Metasphere Labs Inc.
LABZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -655.40K | -1.20M | -892.50K | -439.50K | -2.10K |
| Total Depreciation and Amortization | -- | -20.50K | 9.50K | 14.10K | 29.20K |
| Total Amortization of Deferred Charges | -- | 53.30K | 53.30K | 53.30K | 53.30K |
| Total Other Non-Cash Items | 170.10K | 556.50K | 488.80K | 352.30K | 427.60K |
| Change in Net Operating Assets | -384.10K | -466.20K | -893.40K | -1.07M | -1.24M |
| Cash from Operations | -869.50K | -1.07M | -1.23M | -1.09M | -733.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -12.00K | 0.00 |
| Total Debt Repaid | -86.40K | -127.30K | -212.30K | -262.30K | -175.90K |
| Issuance of Common Stock | 455.00K | 1.42M | 1.48M | 2.41M | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.00K | 945.70K | 925.40K | 1.57M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.40K | -126.40K | -308.80K | 479.90K | 627.20K |