Metasphere Labs Inc. (CSE:LABZ)

Metasphere Labs Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.06	0.9	0.05	0.31	0.33
Cash & Short-Term Investments	0.06	0.9	0.05	0.31	0.33
Cash Growth	-93.69%	1815.36%	-84.75%	-6.27%	342227.08%
Accounts Receivable	0.06	0.1	0.11	0.22	0
Receivables	0.06	0.1	0.11	0.22	0
Prepaid Expenses	0	0.01	0.07	0.31	0.05
Other Current Assets	-	-	0.02	0.15	0.04
Total Current Assets	0.12	1.02	0.25	0.98	0.41
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	0.12	1.02	0.84	7.46	0.41
Accounts Payable	0.27	0.56	0.54	0.41	0.19
Accrued Expenses	0.22	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	0.02	0.05	0.01	0.01	0.06
Total Current Liabilities	0.52	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	0.52	1.35	4.94	3.97	0.28
Common Stock	22.12	21.41	17.44	13.34	0
Retained Earnings	-26.2	-25.29	-25.21	-12.67	0.13
Comprehensive Income & Other	3.68	3.55	3.66	2.81	-
Shareholders' Equity	-0.4	-0.34	-4.1	3.49	0.13
Total Liabilities & Equity	0.12	1.02	0.84	7.46	0.41
Total Debt	-	0.09	1.62	0.45	-
Net Cash (Debt)	0.06	0.81	-1.57	-0.14	0.33
Net Cash Growth	-93.00%	-	-	-	342227.08%
Net Cash Per Share	0.01	0.17	-3.45	-0.43	-
Filing Date Shares Outstanding	10.87	9.8	0.5	0.43	-
Total Common Shares Outstanding	10.72	8.78	0.5	0.39	-
Working Capital	-0.4	-0.34	-2.45	-0.14	0.13
Book Value Per Share	-0.04	-0.04	-8.27	9.03	-
Tangible Book Value	-0.4	-0.34	-4.1	-2.15	0.13
Tangible Book Value Per Share	-0.04	-0.04	-8.27	-5.56	-
Machinery	-	-	0.08	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.