Metasphere Labs Inc.
LABZ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.90K | -655.40K | -1.20M | -892.50K | -439.50K |
| Total Depreciation and Amortization | -- | -- | -20.50K | 9.50K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | 53.30K | 53.30K | 53.30K |
| Total Other Non-Cash Items | 207.00K | 170.10K | 556.50K | 488.80K | 352.30K |
| Change in Net Operating Assets | -204.70K | -384.10K | -466.20K | -893.40K | -1.07M |
| Cash from Operations | -515.70K | -869.50K | -1.07M | -1.23M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -12.00K |
| Total Debt Repaid | 0.00 | -86.40K | -127.30K | -212.30K | -262.30K |
| Issuance of Common Stock | 33.00K | 455.00K | 1.42M | 1.48M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.20K | 269.00K | 945.70K | 925.40K | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.40K | -600.40K | -126.40K | -308.80K | 479.90K |