Metasphere Labs Inc.
LABZ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -62.44% | -59.16% | -49.42% | -61.46% | -20.94% |
| Total Receivables | 1.86% | -24.12% | 18.83% | 64.26% | -60.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | -- | -- | -100.00% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.09% | -45.58% | -36.13% | -54.96% | -25.67% |
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| Total Current Assets | -29.09% | -45.58% | -36.13% | -54.96% | -25.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.09% | -45.58% | -36.13% | -54.96% | -25.67% |
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| Total Accounts Payable | -4.08% | 44.82% | -80.44% | 143.96% | -28.72% |
| Total Accrued Expenses | 10.94% | -55.61% | 85.20% | -52.80% | -15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.65% | -- | -- | -75.86% | -82.99% |
| Total Other Current Liabilities | 27.65% | -- | -- | -75.86% | -82.99% |
| Total Current Liabilities | 3.70% | -24.13% | 9.82% | -35.94% | -28.69% |
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| Total Current Liabilities | 3.70% | -24.13% | 9.82% | -35.94% | -28.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70% | -24.13% | 9.82% | -35.94% | -28.69% |
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| Common Stock & APIC | -1.03% | 0.95% | 4.74% | -3.53% | 1.13% |
| Retained Earnings | 0.82% | -1.19% | -5.62% | 3.29% | -0.04% |
| Treasury Stock & Other | -1.08% | 4.67% | 6.14% | -4.00% | -2.94% |
| Total Common Equity | -13.48% | 14.02% | -66.07% | -32.94% | 37.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.48% | 14.02% | -66.07% | -32.94% | 37.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.48% | 14.02% | -66.07% | -32.94% | 37.88% |
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