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LABZF METASPHERE LABS INC

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0.306
0.0000.00%

15min DelayClose Jul 3 13:00 ET

8.70MMarket Cap-1263P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.88%-361.83K

70.28%-247.44K

96.97%-28.13K

-218.11%-2.06M

86.65%-113.83K

93.13%-181.02K

69.40%-832.59K

-116.70%-929.08K

-5,191.27%-646.49K

-4,737,077.78%-852.69K

Net income from continuing operations

107.18%203.86K

108.33%504.11K

112.61%296.27K

-4.01%-12.55M

75.52%-1.31M

68.46%-2.84M

-72.93%-6.05M

-140.71%-2.35M

-22,871.09%-12.06M

-39,273.62%-5.33M

Operating gains losses

----

-41.26%215.46K

-118.98%-145.54K

4,052.71%360.66K

91.80%-86

100.10%417

--366.82K

--766.62K

Depreciation and amortization

-63.31%40.64K

-95.08%6.27K

-83.51%20.44K

66.93%402.89K

-63.56%40.84K

54.10%110.79K

123.27%127.3K

32,436.48%123.96K

--241.36K

--112.07K

Deferred tax

----

--0

----

---1.26M

----

Other non cash items

-353.91%-150.14K

-41.00%24.66K

-83.93%16.68K

-89.23%213.79K

105.36%9.05K

-92.44%59.13K

-95.31%41.79K

-78.36%103.81K

--1.98M

---168.85K

Change In working capital

-614.94%-558.76K

-251.72%-573.5K

-620.06%-449.92K

4,634.61%489.56K

-236.67%-83.45K

-80.67%108.51K

223.73%377.99K

128.23%86.51K

-74.34%10.34K

351.51%61.06K

-Change in receivables

-161.26%-41.12K

-109.14%-3.85K

-175.02%-6.34K

148.91%104.92K

40.76%-12.82K

157.53%67.11K

169.91%42.18K

153.21%8.46K

---214.52K

---21.65K

-Change in prepaid assets

100.62%48.74K

77.64%-7.1K

-75.87%13.36K

185.13%261.43K

15.69%213.53K

-28.00%24.29K

90.43%-31.76K

128.63%55.37K

---307.08K

--184.57K

-Change in payables and accrued expense

-167.89%-11.61K

-102.24%-8.22K

404.58%98.28K

-19.01%493.06K

187.28%88.91K

-97.63%17.1K

323.17%367.57K

120.03%19.48K

1,411.00%608.78K

-853.26%-101.86K

-Change in other working capital

-27,738,450.00%-554.77K

---554.32K

-17,364.09%-555.21K

-381.33%-369.85K

-5,329,371.43%-373.06K

--2

--0

--3.22K

---76.84K

---7

Cash from discontinued investing activities

Operating cash flow

-99.88%-361.83K

70.28%-247.44K

96.97%-28.13K

-218.11%-2.06M

86.65%-113.83K

93.13%-181.02K

69.40%-832.59K

-116.70%-929.08K

-5,191.26%-646.49K

-4,737,072.22%-852.69K

Investing cash flow

Cash flow from continuing investing activities

112.23%352.85K

110.30%34.97K

99.90%-1.62K

89.25%-107.1K

284.76%426.6K

-2.89M

-339.71K

Net PPE purchase and sale

----

--0

----

---412.84K

--66.14K

Net intangibles purchase and sale

--0

75.58%-451.34K

108.62%34.97K

99.89%-1.35K

48.00%-107.1K

---377.86K

---1.85M

---405.84K

Net business purchase and sale

--0

256.53%804.19K

--0

---268

--0

256.65%804.46K

--225.56K

--0

Net other investing changes

----

---850.54K

--0

Cash from discontinued investing activities

Investing cash flow

--0

112.23%352.85K

110.30%34.97K

99.90%-1.62K

89.25%-107.1K

284.76%426.6K

---2.89M

---339.71K

Financing cash flow

Cash flow from continuing financing activities

11.45%-27.5K

-15.67%903.5K

-87.84%47K

-61.55%1.48M

218.33%57.26K

-367.34%-31.06K

-55.58%1.07M

-73.98%386.45K

3.86M

-48.38K

Net issuance payments of debt

-173.70%-85K

-108.55%-62K

-96.89%12K

686.20%1.14M

218.33%57.26K

35.81%-31.06K

2,349.31%725.54K

693.26%385.62K

---194.02K

---48.38K

Net common stock issuance

--0

----

--0

----

--3.99M

--0

Proceeds from stock option exercised by employees

5,750,100.00%57.5K

--0

477.78%346.67K

--0

-100.00%-1

--345.83K

--833

--60K

--0

Net other financing activities

----

--35K

----

Cash from discontinued financing activities

Financing cash flow

11.45%-27.5K

-15.67%903.5K

-87.84%47K

-61.55%1.48M

218.33%57.26K

-367.34%-31.06K

-55.58%1.07M

-73.98%386.45K

--3.86M

---48.38K

Net cash flow

Beginning cash position

155.74%721.91K

-65.85%65.85K

-84.75%46.98K

12,514.05%308.04K

-95.63%68.59K

-95.18%282.28K

-97.31%192.84K

12,514.05%308.04K

-83.34%2.44K

63,754.15%1.57M

Current changes in cash

-82.18%-389.33K

398.23%656.06K

116.27%18.87K

-167.05%-219.65K

98.26%-21.6K

95.01%-213.7K

110.09%131.68K

-101.62%-116.03K

2,781.21%327.59K

-6,893,122.22%-1.24M

Effect of exchange rate changes

--0

-88.22%-41.4K

99.98%-4

--2

---42.23K

--833

---22K

End cash Position

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

Free cash flow

-98.40%-361.83K

73.67%-247.44K

97.85%-28.13K

16.41%-2.51M

93.86%-78.86K

95.76%-182.38K

68.32%-939.7K

-123.56%-1.31M

-24,455.33%-3M

-7,139,122.22%-1.29M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.88%-361.83K	70.28%-247.44K	96.97%-28.13K	-218.11%-2.06M	86.65%-113.83K	93.13%-181.02K	69.40%-832.59K	-116.70%-929.08K	-5,191.27%-646.49K	-4,737,077.78%-852.69K
Net income from continuing operations	107.18%203.86K	108.33%504.11K	112.61%296.27K	-4.01%-12.55M	75.52%-1.31M	68.46%-2.84M	-72.93%-6.05M	-140.71%-2.35M	-22,871.09%-12.06M	-39,273.62%-5.33M
Operating gains losses	----	----	----	-41.26%215.46K	-118.98%-145.54K	4,052.71%360.66K	91.80%-86	100.10%417	--366.82K	--766.62K
Depreciation and amortization	-63.31%40.64K	-95.08%6.27K	-83.51%20.44K	66.93%402.89K	-63.56%40.84K	54.10%110.79K	123.27%127.3K	32,436.48%123.96K	--241.36K	--112.07K
Deferred tax	----	----	----	--0	----	----	----	----	---1.26M	----
Other non cash items	-353.91%-150.14K	-41.00%24.66K	-83.93%16.68K	-89.23%213.79K	105.36%9.05K	-92.44%59.13K	-95.31%41.79K	-78.36%103.81K	--1.98M	---168.85K
Change In working capital	-614.94%-558.76K	-251.72%-573.5K	-620.06%-449.92K	4,634.61%489.56K	-236.67%-83.45K	-80.67%108.51K	223.73%377.99K	128.23%86.51K	-74.34%10.34K	351.51%61.06K
-Change in receivables	-161.26%-41.12K	-109.14%-3.85K	-175.02%-6.34K	148.91%104.92K	40.76%-12.82K	157.53%67.11K	169.91%42.18K	153.21%8.46K	---214.52K	---21.65K
-Change in prepaid assets	100.62%48.74K	77.64%-7.1K	-75.87%13.36K	185.13%261.43K	15.69%213.53K	-28.00%24.29K	90.43%-31.76K	128.63%55.37K	---307.08K	--184.57K
-Change in payables and accrued expense	-167.89%-11.61K	-102.24%-8.22K	404.58%98.28K	-19.01%493.06K	187.28%88.91K	-97.63%17.1K	323.17%367.57K	120.03%19.48K	1,411.00%608.78K	-853.26%-101.86K
-Change in other working capital	-27,738,450.00%-554.77K	---554.32K	-17,364.09%-555.21K	-381.33%-369.85K	-5,329,371.43%-373.06K	--2	--0	--3.22K	---76.84K	---7
Cash from discontinued investing activities
Operating cash flow	-99.88%-361.83K	70.28%-247.44K	96.97%-28.13K	-218.11%-2.06M	86.65%-113.83K	93.13%-181.02K	69.40%-832.59K	-116.70%-929.08K	-5,191.26%-646.49K	-4,737,072.22%-852.69K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	112.23%352.85K	110.30%34.97K	99.90%-1.62K	89.25%-107.1K	284.76%426.6K	-2.89M	-339.71K
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---412.84K	--66.14K
Net intangibles purchase and sale	--0	--0	--0	75.58%-451.34K	108.62%34.97K	99.89%-1.35K	48.00%-107.1K	---377.86K	---1.85M	---405.84K
Net business purchase and sale	--0	--0	--0	256.53%804.19K	--0	---268	--0	256.65%804.46K	--225.56K	--0
Net other investing changes	----	----	----	----	----	----	----	----	---850.54K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	112.23%352.85K	110.30%34.97K	99.90%-1.62K	89.25%-107.1K	284.76%426.6K	---2.89M	---339.71K
Financing cash flow
Cash flow from continuing financing activities	11.45%-27.5K	-15.67%903.5K	-87.84%47K	-61.55%1.48M	218.33%57.26K	-367.34%-31.06K	-55.58%1.07M	-73.98%386.45K	3.86M	-48.38K
Net issuance payments of debt	-173.70%-85K	-108.55%-62K	-96.89%12K	686.20%1.14M	218.33%57.26K	35.81%-31.06K	2,349.31%725.54K	693.26%385.62K	---194.02K	---48.38K
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--3.99M	--0
Proceeds from stock option exercised by employees	5,750,100.00%57.5K	--0	--0	477.78%346.67K	--0	-100.00%-1	--345.83K	--833	--60K	--0
Net other financing activities	----	----	--35K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11.45%-27.5K	-15.67%903.5K	-87.84%47K	-61.55%1.48M	218.33%57.26K	-367.34%-31.06K	-55.58%1.07M	-73.98%386.45K	--3.86M	---48.38K
Net cash flow
Beginning cash position	155.74%721.91K	-65.85%65.85K	-84.75%46.98K	12,514.05%308.04K	-95.63%68.59K	-95.18%282.28K	-97.31%192.84K	12,514.05%308.04K	-83.34%2.44K	63,754.15%1.57M
Current changes in cash	-82.18%-389.33K	398.23%656.06K	116.27%18.87K	-167.05%-219.65K	98.26%-21.6K	95.01%-213.7K	110.09%131.68K	-101.62%-116.03K	2,781.21%327.59K	-6,893,122.22%-1.24M
Effect of exchange rate changes	--0	--0	--0	-88.22%-41.4K	99.98%-4	--2	---42.23K	--833	---22K	---22K
End cash Position	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
Free cash flow	-98.40%-361.83K	73.67%-247.44K	97.85%-28.13K	16.41%-2.51M	93.86%-78.86K	95.76%-182.38K	68.32%-939.7K	-123.56%-1.31M	-24,455.33%-3M	-7,139,122.22%-1.29M
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