Metasphere Labs Inc.
LABZ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 794.12% | 137.58% | -97.01% | -93.71% | -58.51% |
| Total Receivables | -67.08% | -10.88% | 50.86% | -41.28% | -51.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -48.15% | -86.11% | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.62% | 109.34% | -88.90% | -88.36% | -57.88% |
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| Total Current Assets | 488.62% | 109.34% | -88.90% | -88.36% | -57.88% |
| 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 | 488.62% | 109.34% | -88.90% | -88.36% | -83.28% |
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| Total Accounts Payable | 54.74% | -66.96% | -33.72% | -50.74% | -82.16% |
| Total Accrued Expenses | -38.75% | -1.26% | -51.59% | -67.09% | 246.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -50.15% | -- |
| Total Other Current Liabilities | -- | -- | -- | -50.15% | -- |
| Total Current Liabilities | -12.67% | 2.35% | -44.65% | -61.94% | -57.47% |
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| Total Current Liabilities | -12.67% | 2.35% | -44.65% | -61.94% | -57.47% |
| 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 | -12.67% | 2.35% | -44.65% | -61.94% | -57.47% |
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| Common Stock & APIC | 8.98% | 11.51% | 0.95% | 3.15% | 6.38% |
| Retained Earnings | -3.56% | -9.91% | -2.52% | -3.40% | -6.23% |
| Treasury Stock & Other | 2.94% | 11.40% | 5.51% | 3.52% | 1.14% |
| Total Common Equity | 248.89% | 128.81% | -115.41% | -17.91% | -55.84% |
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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 | 248.89% | 128.81% | -115.41% | -17.91% | -55.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.89% | 128.81% | -115.41% | -17.91% | -55.84% |
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