Metasphere Labs Inc. (CSE: LABZ)
Canada
· Delayed Price · Currency is CAD 0.115
+0.005 (4.55%)
Dec 20, 2024, 11:01 AM EST
Metasphere Labs Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Cash & Equivalents | 0.72 | 0.9 | 0.05 | 0.31 | 0.33 | 0 |
| Cash & Short-Term Investments | 0.72 | 0.9 | 0.05 | 0.31 | 0.33 | 0 |
| Cash Growth | 989.78% | 1815.36% | -84.75% | -6.27% | 342227.08% | - |
| Accounts Receivable | 0.04 | 0.1 | 0.11 | 0.22 | 0 | - |
| Other Receivables | - | - | - | - | - | 0.01 |
| Receivables | 0.04 | 0.1 | 0.11 | 0.22 | 0 | 0.01 |
| Prepaid Expenses | 0 | 0.01 | 0.07 | 0.31 | 0.05 | - |
| Other Current Assets | - | - | 0.02 | 0.15 | 0.04 | - |
| Total Current Assets | 0.76 | 1.02 | 0.25 | 0.98 | 0.41 | 0.01 |
| Property, Plant & Equipment | - | - | 0.26 | 0.46 | - | - |
| Goodwill | - | - | - | 3.32 | - | - |
| Other Intangible Assets | - | - | - | 2.31 | - | - |
| Long-Term Deferred Charges | - | - | 0.32 | 0.39 | - | - |
| Total Assets | 0.76 | 1.02 | 0.84 | 7.46 | 0.41 | 0.01 |
| Accounts Payable | 0.4 | 0.56 | 0.54 | 0.41 | 0.19 | - |
| Accrued Expenses | 0.56 | 0.66 | 0.6 | 0.49 | 0.02 | - |
| Short-Term Debt | - | 0.09 | 1.37 | 0.04 | - | - |
| Current Portion of Leases | - | - | 0.18 | 0.16 | - | - |
| Current Income Taxes Payable | - | - | - | - | 0.02 | - |
| Other Current Liabilities | 0.01 | 0.05 | 0.01 | 0.01 | 0.06 | - |
| Total Current Liabilities | 0.97 | 1.35 | 2.7 | 1.13 | 0.28 | - |
| Long-Term Leases | - | - | 0.07 | 0.24 | - | - |
| Long-Term Unearned Revenue | - | - | 2.17 | 2.6 | - | - |
| Total Liabilities | 0.97 | 1.35 | 4.94 | 3.97 | 0.28 | - |
| Common Stock | 21.84 | 21.41 | 17.44 | 13.34 | 0 | 0 |
| Retained Earnings | -25.53 | -25.23 | -25.21 | -12.67 | 0.13 | 0.01 |
| Comprehensive Income & Other | 3.48 | 3.48 | 3.66 | 2.81 | - | - |
| Shareholders' Equity | -0.21 | -0.34 | -4.1 | 3.49 | 0.13 | 0.01 |
| Total Liabilities & Equity | 0.76 | 1.02 | 0.84 | 7.46 | 0.41 | 0.01 |
| Total Debt | - | 0.09 | 1.62 | 0.45 | - | - |
| Net Cash (Debt) | 0.72 | 0.81 | -1.57 | -0.14 | 0.33 | 0 |
| Net Cash Growth | - | - | - | - | 342227.08% | - |
| Net Cash Per Share | 0.03 | 0.04 | -0.86 | -0.11 | - | - |
| Filing Date Shares Outstanding | 39.87 | 39.19 | 1.99 | 1.73 | - | - |
| Total Common Shares Outstanding | 39.44 | 35.12 | 1.99 | 1.55 | - | - |
| Working Capital | -0.21 | -0.34 | -2.45 | -0.14 | 0.13 | 0.01 |
| Book Value Per Share | -0.01 | -0.01 | -2.07 | 2.26 | - | - |
| Tangible Book Value | -0.21 | -0.34 | -4.1 | -2.15 | 0.13 | 0.01 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -2.07 | -1.39 | - | - |
| Machinery | - | - | 0.08 | 0.08 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.