Metasphere Labs Inc.
LABZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.71% | -58.51% | -63.21% | 986.50% | 1,724.65% |
| Total Receivables | -41.28% | -51.78% | -47.07% | -65.44% | -12.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.11% | -100.00% | -100.00% | -93.79% | -80.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.36% | -57.88% | -64.88% | 186.28% | 281.93% |
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| Total Current Assets | -88.36% | -57.88% | -64.88% | 186.28% | 281.93% |
| 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 | -88.36% | -83.28% | -69.76% | 46.20% | 15.62% |
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| Total Accounts Payable | -50.74% | -82.16% | 60.35% | -46.37% | -2.07% |
| Total Accrued Expenses | -67.09% | 246.48% | -60.96% | 10.74% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -93.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.15% | -- | -99.79% | -99.47% | 215.74% |
| Total Other Current Liabilities | -50.15% | -- | -99.79% | -99.47% | 215.74% |
| Total Current Liabilities | -61.94% | -57.47% | -75.34% | -76.93% | -52.33% |
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| Total Current Liabilities | -61.94% | -57.47% | -75.34% | -76.93% | -52.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -93.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.94% | -57.47% | -75.34% | -76.93% | -73.93% |
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| Common Stock & APIC | 3.15% | 6.38% | 4.02% | 24.76% | 16.85% |
| Retained Earnings | -3.40% | -6.23% | 2.91% | -2.11% | 4.47% |
| Treasury Stock & Other | 3.52% | 1.14% | -11.68% | -8.47% | -7.68% |
| Total Common Equity | -17.91% | -55.84% | 79.88% | 94.30% | 92.20% |
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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 | -17.91% | -55.84% | 79.88% | 94.30% | 92.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.91% | -55.84% | 79.88% | 94.30% | 92.20% |
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