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Metasphere Labs Inc. (CSE:LABZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0100 (4.76%)
Sep 17, 2025, 4:00 PM EDT

Metasphere Labs Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Equivalents
0.140.90.050.310.330
Cash & Short-Term Investments
0.140.90.050.310.330
Cash Growth
-58.27%1815.36%-84.75%-6.27%342227.08%-
Accounts Receivable
0.080.10.110.220-
Other Receivables
-----0.01
Receivables
0.080.10.110.2200.01
Prepaid Expenses
00.010.070.310.05-
Other Current Assets
--0.020.150.04-
Total Current Assets
0.221.020.250.980.410.01
Property, Plant & Equipment
--0.260.46--
Goodwill
---3.32--
Other Intangible Assets
---2.31--
Long-Term Deferred Charges
--0.320.39--
Total Assets
0.221.020.847.460.410.01
Accounts Payable
0.190.560.540.410.19-
Accrued Expenses
0.490.660.60.490.02-
Short-Term Debt
-0.091.370.04--
Current Portion of Leases
--0.180.16--
Current Income Taxes Payable
----0.02-
Other Current Liabilities
-0.050.010.010.06-
Total Current Liabilities
0.681.352.71.130.28-
Long-Term Leases
--0.070.24--
Long-Term Unearned Revenue
--2.172.6--
Total Liabilities
0.681.354.943.970.28-
Common Stock
21.8821.4117.4413.3400
Retained Earnings
-25.86-25.23-25.21-12.670.130.01
Comprehensive Income & Other
3.513.483.662.81--
Shareholders' Equity
-0.46-0.34-4.13.490.130.01
Total Liabilities & Equity
0.221.020.847.460.410.01
Total Debt
-0.091.620.45--
Net Cash (Debt)
0.140.81-1.57-0.140.330
Net Cash Growth
-32.38%---342227.08%-
Net Cash Per Share
0.020.17-3.45-0.43--
Filing Date Shares Outstanding
10.729.80.50.43--
Total Common Shares Outstanding
9.978.780.50.39--
Working Capital
-0.46-0.34-2.45-0.140.130.01
Book Value Per Share
-0.05-0.04-8.279.03--
Tangible Book Value
-0.46-0.34-4.1-2.150.130.01
Tangible Book Value Per Share
-0.05-0.04-8.27-5.56--
Machinery
--0.080.08--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.