US Stock MarketDetailed Quotes

LABZF METASPHERE LABS INC

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0.136
-0.005-3.56%

15min DelayClose Aug 15 16:00 ET

3.86MMarket Cap-564P/E (TTM)

METASPHERE LABS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

384.92%332.58K

155.74%721.91K

-65.85%65.85K

-84.75%46.98K

-95.63%68.59K

-95.18%282.28K

-97.31%192.84K

12,514.05%308.04K

-Cash and cash equivalents

384.92%332.58K

155.74%721.91K

-65.85%65.85K

-84.75%46.98K

-95.63%68.59K

-95.18%282.28K

-97.31%192.84K

12,514.05%308.04K

Receivables

-50.17%161.97K

-26.54%120.86K

-43.39%117K

-48.57%110.66K

67.97%325.04K

114.07%164.52K

1,151.19%206.7K

--215.15K

-Accounts receivable

69.93%161.97K

-26.54%120.86K

-43.39%117K

-48.57%110.66K

-50.74%95.31K

114.07%164.52K

1,151.19%206.7K

--215.15K

-Notes receivable

----

--229.73K

----

Prepaid assets

-91.61%18.8K

-76.18%67.53K

-75.99%60.43K

-75.97%73.79K

-54.40%224.18K

-46.05%283.47K

30.17%251.71K

--307.08K

Other current assets

----

10.54%27.98K

-62.94%21.95K

-85.77%21.95K

-98.70%23.17K

-90.49%25.31K

-79.09%59.23K

--154.3K

Total current assets

-19.91%513.35K

24.18%938.28K

-62.67%265.24K

-74.27%253.38K

-84.12%640.98K

-88.76%755.58K

-90.72%710.48K

40,218.10%984.57K

Non current assets

Net PPE

-94.62%16.74K

-93.61%23.01K

-92.83%29.28K

-42.66%262.31K

-65.71%311.1K

-32.72%359.88K

2,441.32%408.67K

--457.46K

-Gross PPE

-78.16%75.25K

-80.56%75.25K

-82.48%75.25K

-36.03%302K

-65.24%344.52K

-31.69%387.03K

2,571.16%429.55K

--472.07K

-Accumulated depreciation

-75.05%-58.5K

-92.39%-52.23K

-120.13%-45.96K

-171.68%-39.69K

60.22%-33.42K

14.30%-27.15K

---20.88K

---14.61K

Goodwill and other intangible assets

-45.12%730.63K

----

--0

-84.55%1.33M

-46.68%3.95M

-27.94%7.41M

--5.64M

-Goodwill

----

--0

-66.06%3.49M

--3.32M

-Other intangible assets

-45.12%730.63K

----

-31.28%1.33M

448.00%3.95M

--3.92M

--2.31M

Non current deferred assets

-91.67%32.12K

-66.67%128.5K

-41.67%224.87K

-16.67%321.24K

0.00%385.49K

--385.49K

Total non current assets

-61.56%779.49K

-96.77%151.51K

-96.90%254.15K

-90.99%583.55K

-79.54%2.03M

-40.88%4.69M

-20.34%8.2M

--6.48M

Total assets

-51.56%1.29M

-80.00%1.09M

-94.17%519.39K

-88.79%836.93K

-80.87%2.67M

-62.84%5.45M

-50.35%8.91M

305,497.34%7.46M

Liabilities

Current liabilities

Payables

28.71%1.1M

-44.61%598.63K

21.92%757.64K

29.50%555.31K

64.32%856.15K

473.75%1.08M

235.24%621.41K

1,006.49%428.82K

-accounts payable

25.36%1.06M

-45.20%584.4K

22.44%743.4K

30.51%541.07K

71.47%841.92K

517.98%1.07M

664.26%607.18K

969.77%414.59K

-Due to related parties current

226.96%46.54K

0.00%14.23K

--14.23K

-84.21%14.23K

--14.23K

Current accrued expenses

-74.97%140.43K

53.03%655.36K

-2.29%508.02K

20.87%595.94K

11.62%561.13K

-79.75%428.24K

-81.30%519.94K

8,117.62%493.06K

Current debt and capital lease obligation

-91.48%127.31K

-78.60%303.98K

120.80%1.42M

658.02%1.55M

643.73%1.49M

619.79%1.42M

1,505.88%642.35K

94.80%204.54K

-Current debt

-90.34%127.31K

-75.64%303.98K

199.22%1.42M

3,336.04%1.37M

3,193.81%1.32M

3,019.81%1.25M

1,085.00%474K

-61.90%40K

-Current capital lease obligation

--0

7.00%176.07K

9.48%176.07K

9.50%172.25K

--168.35K

--164.54K

Current deferred liabilities

--217.49K

--868.63K

--1.52M

----

Current liabilities

-45.47%1.59M

-17.16%2.43M

135.65%4.2M

139.85%2.7M

-5.99%2.91M

-33.00%2.93M

-40.66%1.78M

652.18%1.13M

Non current liabilities

Long term debt and capital lease obligation

--0

-72.18%67.85K

-61.47%110.36K

-52.48%155.94K

--200.44K

--243.92K

-Long term capital lease obligation

--0

-72.18%67.85K

-61.47%110.36K

-52.48%155.94K

--200.44K

--243.92K

Non current deferred liabilities

--0

-16.65%2.17M

0.14%2.61M

--2.61M

--2.6M

Total non current liabilities

--0

-21.40%2.24M

-5.96%2.72M

742.25%2.76M

-6.38%2.81M

--2.85M

Total liabilities

-71.81%1.59M

-57.38%2.43M

-8.47%4.2M

24.29%4.94M

-5.98%5.63M

21.14%5.69M

-23.54%4.59M

2,554.27%3.97M

Shareholders'equity

Share capital

18.38%20.46M

12.52%19.45M

14.32%17.44M

30.78%17.44M

29.88%17.28M

112.75%17.28M

127.36%15.26M

2,819.50%13.34M

-common stock

18.38%20.46M

12.52%19.45M

14.32%17.44M

30.78%17.44M

29.88%17.28M

112.75%17.28M

127.36%15.26M

2,819.50%13.34M

Retained earnings

-1.92%-24.21M

-16.73%-24.41M

-67.67%-24.92M

-99.05%-25.21M

-223.85%-23.75M

-1,355.23%-20.91M

-387.63%-14.86M

-1,996.26%-12.67M

Gains losses not affecting retained earnings

-1.56%3.45M

7.18%3.62M

-4.30%3.74M

30.27%3.65M

76.66%3.5M

1,972.08%3.38M

15,282.29%3.91M

--2.8M

Other equity interest

0.00%9.76K

358.53%44.76K

0.00%9.76K

-75.60%9.76K

--9.76K

Total stockholders'equity

90.06%-294.35K

-445.16%-1.34M

-185.28%-3.68M

-217.66%-4.1M

-137.18%-2.96M

-102.46%-245.22K

-63.83%4.32M

2,467.61%3.49M

Total equity

90.06%-294.35K

-445.16%-1.34M

-185.28%-3.68M

-217.66%-4.1M

-137.18%-2.96M

-102.46%-245.22K

-63.83%4.32M

2,467.61%3.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	384.92%332.58K	155.74%721.91K	-65.85%65.85K	-84.75%46.98K	-84.75%46.98K	-95.63%68.59K	-95.18%282.28K	-97.31%192.84K	12,514.05%308.04K	12,514.05%308.04K
-Cash and cash equivalents	384.92%332.58K	155.74%721.91K	-65.85%65.85K	-84.75%46.98K	-84.75%46.98K	-95.63%68.59K	-95.18%282.28K	-97.31%192.84K	12,514.05%308.04K	12,514.05%308.04K
Receivables	-50.17%161.97K	-26.54%120.86K	-43.39%117K	-48.57%110.66K	-48.57%110.66K	67.97%325.04K	114.07%164.52K	1,151.19%206.7K	--215.15K	--215.15K
-Accounts receivable	69.93%161.97K	-26.54%120.86K	-43.39%117K	-48.57%110.66K	-48.57%110.66K	-50.74%95.31K	114.07%164.52K	1,151.19%206.7K	--215.15K	--215.15K
-Notes receivable	----	----	----	----	----	--229.73K	----	----	----	----
Prepaid assets	-91.61%18.8K	-76.18%67.53K	-75.99%60.43K	-75.97%73.79K	-75.97%73.79K	-54.40%224.18K	-46.05%283.47K	30.17%251.71K	--307.08K	--307.08K
Other current assets	----	10.54%27.98K	-62.94%21.95K	-85.77%21.95K	-85.77%21.95K	-98.70%23.17K	-90.49%25.31K	-79.09%59.23K	--154.3K	--154.3K
Total current assets	-19.91%513.35K	24.18%938.28K	-62.67%265.24K	-74.27%253.38K	-74.27%253.38K	-84.12%640.98K	-88.76%755.58K	-90.72%710.48K	40,218.10%984.57K	40,218.10%984.57K
Non current assets
Net PPE	-94.62%16.74K	-93.61%23.01K	-92.83%29.28K	-42.66%262.31K	-42.66%262.31K	-65.71%311.1K	-32.72%359.88K	2,441.32%408.67K	--457.46K	--457.46K
-Gross PPE	-78.16%75.25K	-80.56%75.25K	-82.48%75.25K	-36.03%302K	-36.03%302K	-65.24%344.52K	-31.69%387.03K	2,571.16%429.55K	--472.07K	--472.07K
-Accumulated depreciation	-75.05%-58.5K	-92.39%-52.23K	-120.13%-45.96K	-171.68%-39.69K	-171.68%-39.69K	60.22%-33.42K	14.30%-27.15K	---20.88K	---14.61K	---14.61K
Goodwill and other intangible assets	-45.12%730.63K	----	----	--0	--0	-84.55%1.33M	-46.68%3.95M	-27.94%7.41M	--5.64M	--5.64M
-Goodwill	----	----	----	--0	--0	--0	--0	-66.06%3.49M	--3.32M	--3.32M
-Other intangible assets	-45.12%730.63K	----	----	----	----	-31.28%1.33M	448.00%3.95M	--3.92M	--2.31M	--2.31M
Non current deferred assets	-91.67%32.12K	-66.67%128.5K	-41.67%224.87K	-16.67%321.24K	-16.67%321.24K	0.00%385.49K	--385.49K	--385.49K	--385.49K	--385.49K
Total non current assets	-61.56%779.49K	-96.77%151.51K	-96.90%254.15K	-90.99%583.55K	-90.99%583.55K	-79.54%2.03M	-40.88%4.69M	-20.34%8.2M	--6.48M	--6.48M
Total assets	-51.56%1.29M	-80.00%1.09M	-94.17%519.39K	-88.79%836.93K	-88.79%836.93K	-80.87%2.67M	-62.84%5.45M	-50.35%8.91M	305,497.34%7.46M	305,497.34%7.46M
Liabilities
Current liabilities
Payables	28.71%1.1M	-44.61%598.63K	21.92%757.64K	29.50%555.31K	29.50%555.31K	64.32%856.15K	473.75%1.08M	235.24%621.41K	1,006.49%428.82K	1,006.49%428.82K
-accounts payable	25.36%1.06M	-45.20%584.4K	22.44%743.4K	30.51%541.07K	30.51%541.07K	71.47%841.92K	517.98%1.07M	664.26%607.18K	969.77%414.59K	969.77%414.59K
-Due to related parties current	226.96%46.54K	0.00%14.23K	0.00%14.23K	0.00%14.23K	0.00%14.23K	0.00%14.23K	--14.23K	-84.21%14.23K	--14.23K	--14.23K
Current accrued expenses	-74.97%140.43K	53.03%655.36K	-2.29%508.02K	20.87%595.94K	20.87%595.94K	11.62%561.13K	-79.75%428.24K	-81.30%519.94K	8,117.62%493.06K	8,117.62%493.06K
Current debt and capital lease obligation	-91.48%127.31K	-78.60%303.98K	120.80%1.42M	658.02%1.55M	658.02%1.55M	643.73%1.49M	619.79%1.42M	1,505.88%642.35K	94.80%204.54K	94.80%204.54K
-Current debt	-90.34%127.31K	-75.64%303.98K	199.22%1.42M	3,336.04%1.37M	3,336.04%1.37M	3,193.81%1.32M	3,019.81%1.25M	1,085.00%474K	-61.90%40K	-61.90%40K
-Current capital lease obligation	--0	--0	--0	7.00%176.07K	7.00%176.07K	9.48%176.07K	9.50%172.25K	--168.35K	--164.54K	--164.54K
Current deferred liabilities	--217.49K	--868.63K	--1.52M	----	----	----	----	----	----	----
Current liabilities	-45.47%1.59M	-17.16%2.43M	135.65%4.2M	139.85%2.7M	139.85%2.7M	-5.99%2.91M	-33.00%2.93M	-40.66%1.78M	652.18%1.13M	652.18%1.13M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-72.18%67.85K	-72.18%67.85K	-61.47%110.36K	-52.48%155.94K	--200.44K	--243.92K	--243.92K
-Long term capital lease obligation	--0	--0	--0	-72.18%67.85K	-72.18%67.85K	-61.47%110.36K	-52.48%155.94K	--200.44K	--243.92K	--243.92K
Non current deferred liabilities	--0	--0	--0	-16.65%2.17M	-16.65%2.17M	0.14%2.61M	--2.61M	--2.61M	--2.6M	--2.6M
Total non current liabilities	--0	--0	--0	-21.40%2.24M	-21.40%2.24M	-5.96%2.72M	742.25%2.76M	-6.38%2.81M	--2.85M	--2.85M
Total liabilities	-71.81%1.59M	-57.38%2.43M	-8.47%4.2M	24.29%4.94M	24.29%4.94M	-5.98%5.63M	21.14%5.69M	-23.54%4.59M	2,554.27%3.97M	2,554.27%3.97M
Shareholders'equity
Share capital	18.38%20.46M	12.52%19.45M	14.32%17.44M	30.78%17.44M	30.78%17.44M	29.88%17.28M	112.75%17.28M	127.36%15.26M	2,819.50%13.34M	2,819.50%13.34M
-common stock	18.38%20.46M	12.52%19.45M	14.32%17.44M	30.78%17.44M	30.78%17.44M	29.88%17.28M	112.75%17.28M	127.36%15.26M	2,819.50%13.34M	2,819.50%13.34M
Retained earnings	-1.92%-24.21M	-16.73%-24.41M	-67.67%-24.92M	-99.05%-25.21M	-99.05%-25.21M	-223.85%-23.75M	-1,355.23%-20.91M	-387.63%-14.86M	-1,996.26%-12.67M	-1,996.26%-12.67M
Gains losses not affecting retained earnings	-1.56%3.45M	7.18%3.62M	-4.30%3.74M	30.27%3.65M	30.27%3.65M	76.66%3.5M	1,972.08%3.38M	15,282.29%3.91M	--2.8M	--2.8M
Other equity interest	0.00%9.76K	0.00%9.76K	358.53%44.76K	0.00%9.76K	0.00%9.76K	0.00%9.76K	0.00%9.76K	-75.60%9.76K	--9.76K	--9.76K
Total stockholders'equity	90.06%-294.35K	-445.16%-1.34M	-185.28%-3.68M	-217.66%-4.1M	-217.66%-4.1M	-137.18%-2.96M	-102.46%-245.22K	-63.83%4.32M	2,467.61%3.49M	2,467.61%3.49M
Total equity	90.06%-294.35K	-445.16%-1.34M	-185.28%-3.68M	-217.66%-4.1M	-217.66%-4.1M	-137.18%-2.96M	-102.46%-245.22K	-63.83%4.32M	2,467.61%3.49M	2,467.61%3.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall