Metasphere Labs Inc. (CSE:LABZ)
Canada · Delayed Price · Currency is CAD 0.1750
+0.0250 (16.67%)
Jul 17, 2026, 10:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.23 | 0.06 | 0.9 | 0.05 | 0.31 | 0.33 |
Cash & Short-Term Investments | 1.23 | 0.06 | 0.9 | 0.05 | 0.31 | 0.33 |
Cash Growth | 784.96% | -93.69% | 1815.36% | -84.75% | -6.27% | 342227.08% |
Accounts Receivable | 0.03 | 0.06 | 0.1 | 0.11 | 0.22 | 0 |
Receivables | 0.03 | 0.06 | 0.1 | 0.11 | 0.22 | 0 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.07 | 0.31 | 0.05 |
Other Current Assets | - | - | - | 0.02 | 0.15 | 0.04 |
Total Current Assets | 1.27 | 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 | 1.27 | 0.12 | 1.02 | 0.84 | 7.46 | 0.41 |
Accounts Payable | 0.29 | 0.27 | 0.56 | 0.54 | 0.41 | 0.19 |
Accrued Expenses | 0.3 | 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 | 0.59 | 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 | 0.59 | 0.52 | 1.35 | 4.94 | 3.97 | 0.28 |
Common Stock | 23.61 | 22.12 | 21.41 | 17.44 | 13.34 | 0 |
Retained Earnings | -26.51 | -26.2 | -25.29 | -25.21 | -12.67 | 0.13 |
Comprehensive Income & Other | 3.58 | 3.68 | 3.55 | 3.66 | 2.81 | - |
Shareholders' Equity | 0.68 | -0.4 | -0.34 | -4.1 | 3.49 | 0.13 |
Total Liabilities & Equity | 1.27 | 0.12 | 1.02 | 0.84 | 7.46 | 0.41 |
Total Debt | - | - | 0.09 | 1.62 | 0.45 | - |
Net Cash (Debt) | 1.23 | 0.06 | 0.81 | -1.57 | -0.14 | 0.33 |
Net Cash Growth | 784.96% | -93.00% | - | - | - | 342227.08% |
Net Cash Per Share | 0.09 | 0.01 | 0.17 | -3.45 | -0.43 | - |
Filing Date Shares Outstanding | 29.64 | 10.87 | 9.8 | 0.5 | 0.43 | - |
Total Common Shares Outstanding | 29.64 | 10.72 | 8.78 | 0.5 | 0.39 | - |
Working Capital | 0.68 | -0.4 | -0.34 | -2.45 | -0.14 | 0.13 |
Book Value Per Share | 0.02 | -0.04 | -0.04 | -8.27 | 9.03 | - |
Tangible Book Value | 0.68 | -0.4 | -0.34 | -4.1 | -2.15 | 0.13 |
Tangible Book Value Per Share | 0.02 | -0.04 | -0.04 | -8.27 | -5.56 | - |
Machinery | - | - | - | 0.08 | 0.08 | - |