LABZ — Metasphere Labs Balance Sheet

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Annual balance sheet for Metasphere Labs, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	R2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.015	0.002	0.308	0.047	0.9
Net Total Accounts Receivable
Net Total Receivables	—	—	0.215	0.111	0.101
Total Inventory
Prepaid Expenses
Total Current Assets	0.015	0.002	0.985	0.253	1.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.457	0.262	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.015	0.002	7.46	0.837	1.02
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.109	0.15	1.13	2.7	1.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.109	0.15	3.97	4.94	1.35
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.095	-0.147	3.49	-4.1	-0.336
Total Liabilities & Shareholders' Equity	0.015	0.002	7.46	0.837	1.02
Total Common Shares Outstanding