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Metasphere Labs Inc. (LABZ.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.5200+0.0500 (+10.64%)
As of 11:36AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46.979
308.035
2.442
14.66
Total Cash
46.979
308.035
2.442
14.66
Net Receivables
110.658
215.152
0
-
Other Current Assets
21.951
154.302
-
-
Total Current Assets
253.378
984.568
2.442
14.66
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302
472.065
0
-
Accumulated Depreciation
-39.693
-14.61
0
-
Net property, plant and equipment
262.307
457.455
0
-
Goodwill
0
3,323
0
-
Intangible Assets
-
2,312
-
-
Total non-current assets
583.547
6,478
0
0
Total Assets
836.925
7,463
2.442
14.66
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,374
40
105
105
Accounts Payable
541.074
414.589
38.755
4.465
Accrued liabilities
595.936
493.057
6
-
Total Current Liabilities
2,702
1,126
149.755
109.465
Non-current liabilities
Deferred revenues
2,171
2,605
0
-
Total non-current liabilities
2,239
2,848
0
0
Total Liabilities
4,940
3,975
149.755
109.465
Stockholders' Equity
Common Stock
17,445
13,339
456.899
507.422
Retained Earnings
-25,212
-12,666
-604.212
-602.227
Accumulated other comprehensive income
3,654
2,805
0
-
Total stockholders' equity
-4,104
3,488
-147.313
-94.805
Total liabilities and stockholders' equity
836.925
7,463
2.442
14.66