Metasphere Labs Inc.
LABZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.20K | -152.40K | -79.60K | -219.20K | -743.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 53.30K |
| Total Other Non-Cash Items | 135.40K | 32.60K | 0.00 | 2.10K | 521.80K |
| Change in Net Operating Assets | 9.00K | 15.40K | -246.50K | -162.00K | -73.10K |
| Cash from Operations | -59.70K | -104.50K | -326.10K | -379.20K | -262.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -86.40K | -40.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 33.00K | 422.00K | 967.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 23.20K | 245.80K | 676.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.70K | -104.50K | -302.80K | -133.40K | 414.30K |