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Metasphere Labs Inc. (CSE:LABZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0200 (-14.29%)
Aug 10, 2026, 2:03 PM EST

Metasphere Labs Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
-0.0202.20.657.010.53
Revenue Growth
--99.89%235.28%-90.65%1211.16%2846.28%
Gross Profit
-001.840.556.280.53
Operating Income
-0.48-0.820.67-5.27-7.950.17
Net Income
-0.59-0.91-0.01-12.55-12.060.13
Earnings Per Share
-0.04-0.09-0.00-27.52-36.83-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1.230.060.90.050.310.33
Total Debt
--0.091.620.45-
Net Cash (Debt)
1.230.060.81-1.57-0.140.33
Net Cash Growth
784.96%-93.00%---342227.08%
Net Cash Per Share
0.090.010.17-3.45-0.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.21-1.21-1-2.03-0.650.27
Capital Expenditures
-----0.51-
Free Cash Flow
-0.21-1.21-1-2.03-1.150.27
Free Cash Flow Growth
-----2179.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
-8.00%83.97%83.22%89.68%98.32%
Operating Margin
--32918.56%30.73%-804.59%-113.52%32.09%
Pretax Margin
2949.45%-36386.08%-0.65%-1890.84%-184.81%26.86%
Profit Margin
--36386.08%-0.65%-1915.53%-172.18%23.61%
FCF Margin
--48465.36%-45.39%-310.18%-16.45%49.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
-207.511200.833.733.412.98-