Metaverse Capital Corp. GBCHF
Finances
| 2019 | 2018 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -65.087 M -278 544 872.63 % | -23.367 |
| Income before tax | -3.069 M -13 132 580.12 % | -23.367 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.200 M | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 774.709 M 127.47 % | 340.570 M |
| Weighted average shs out | 774.709 M 127.47 % | 340.570 M |
| EPS diluted | 0.00 -283.33 % | 0.00 |
| Earnings per share | 0.00 -283.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -2.291 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 534.195 2 186.14 % | 23.367 |
| Selling and marketing expenses | 1.079 K | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.252 M 9 636 502.13 % | 23.367 |
| Cost and expenses | 1.616 K 6 813.82 % | 23.367 |
| Research and development expenses | 2.786 | 0.000 |
| Selling general and administrative expenses | 1.613 K 6 801.90 % | 23.367 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 23.367 |
| Operating income | -2.252 M -9 636 502.13 % | -23.367 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -675.019 | 0.000 |
| 2019 | 2018 |
| 2019 | 2018 | |
|---|---|---|
| Net debt | -135.025 -2 063.71 % | -6.240 |
| Total investments | 2.350 K 305.44 % | 579.529 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.079 K 333.21 % | 248.964 |
| Retained earnings | -48.594 K -415 824.59 % | -11.683 |
| Common stock | 25.550 K 44.16 % | 17.723 K |
| Total equity | -21.965 K -222.30 % | 17.960 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 5.794 K 49 492.00 % | 11.683 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 25.796 K 32 747.00 % | 78.534 |
| Total liabilities | 25.796 K 32 747.00 % | 78.534 |
| Other non current assets | 0.000 -100.00 % | 15.690 K |
| Long term investments | 2.090 K 260.64 % | 579.529 |
| Intangible assets | 955.431 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 955.431 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.120 K |
| Total non current assets | 3.045 K -82.49 % | 17.390 K |
| Other current assets | 26.443 K 320.90 % | 6.282 K |
| Short term investments | 259.657 | 0.000 |
| cash and cash equivalents | 135.025 2 063.71 % | 6.240 |
| Cash and short term investments | 394.682 6 224.57 % | 6.240 |
| Total current assets | 786.771 21.22 % | 649.045 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -0.045 |
| Account payables | 20.002 K 29 820.50 % | 66.850 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.788 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 23.057 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.832 K -78.76 % | 18.039 K |
| 2019 | 2018 |
| 2019 | 2018 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 1.079 K | 0.000 |
| Change in working capital | 2.402 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 2.402 K | 0.000 |
| Other non cash items | 45.078 K 192 815.81 % | 23.367 |
| Net cash provided by operating activities | -23.893 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -494.665 | 0.000 |
| Net cash used for investing activites | -494.665 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 867.600 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 647.603 5 088.74 % | 12.481 |
| Net cash used provided by financing activities | 647.603 5 088.74 % | 12.481 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 129.045 933.94 % | 12.481 |
| Cash at beginning of period | 5.980 | 0.000 |
| Cash at end of period | 135.025 981.86 % | 12.481 |
| Operating cash flow | -23.893 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -23.893 | 0.000 |
| 2019 | 2018 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -2.586 M -635.68 % | 482.667 K -75.99 % | 2.010 M | 0.000 |
| Net income | -1.268 M 95.99 % | -31.598 M -388.33 % | -6.470 M 75.51 % | -26.418 M -4 295.67 % | -601.000 K |
| Income before tax | -1.268 M -104.17 % | 30.420 M 570.14 % | -6.470 M 75.51 % | -26.418 M -14 027.26 % | -187.000 K |
| Income before tax ratio | 0.00 100.00 % | -11.77 12.24 % | -13.41 -2.00 % | -13.14 | 0.00 |
| EBITDA | -348.732 K -106.54 % | 5.332 M 2 132.22 % | -262.356 K 95.75 % | -6.180 M -4 653.50 % | -130.000 K |
| Net income ratio | 0.00 -100.00 % | 12.22 191.16 % | -13.41 -2.00 % | -13.14 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.06 -279.37 % | -0.54 82.32 % | -3.07 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | 0.00 88.73 % | 0.00 | 0.00 |
| Weighted average shs out dil | 774.709 M 4 071 529.44 % | 19.027 K -96.54 % | 549.708 K -99.90 % | 549.709 M 32.84 % | 413.821 M |
| Weighted average shs out | 775.056 K 53.12 % | 506.161 K -7.93 % | 549.744 K -99.90 % | 549.709 M 32.84 % | 413.821 M |
| EPS diluted | 0.00 -100.10 % | 1.18 13 211.11 % | -0.01 75.68 % | -0.04 -9 150.00 % | 0.00 |
| Earnings per share | 0.00 -102.58 % | 0.05 617.78 % | -0.01 75.68 % | -0.04 -9 150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -57.772 97.29 % | -2.135 K 99.48 % | -414.000 K |
| Income tax expense | -703.576 -287 237.92 % | 0.245 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 425.137 -88.39 % | 3.661 K | 0.000 |
| General and administrative expenses | 229.000 35.38 % | 169.155 44.94 % | 116.706 -30.12 % | 167.000 -99.87 % | 130.193 K |
| Selling and marketing expenses | 15.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 348.732 K 113.49 % | -2.586 M -1 262.60 % | 222.395 K 1 140.14 % | 17.933 K 103.54 % | -507.000 K |
| Cost and expenses | 257.105 100.01 % | -2.586 M -477 280.74 % | 541.843 -89.00 % | 4.927 K -97.03 % | 166.136 K |
| Research and development expenses | 13.783 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 243.000 43.66 % | 169.155 44.94 % | 116.706 -90.77 % | 1.265 K -99.03 % | 130.193 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 257.105 -73.87 % | 983.852 146.04 % | 399.868 -98.89 % | 35.943 K 129 969.00 % | 27.634 |
| Operating income | -348.732 K -106.54 % | 5.332 M 1 043.10 % | -565.332 K 87.40 % | -4.488 M -2 603.70 % | -166.000 K |
| Operating income ratio | 0.00 100.00 % | -2.06 -76.06 % | -1.17 47.54 % | -2.23 | 0.00 |
| Total other income expenses net | -703.576 -103.12 % | 22.566 K 575.04 % | -4.750 K 71.50 % | -16.668 K -30 340.76 % | -54.757 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|
| Net debt | -222.022 -64.43 % | -135.025 -103.26 % | -66.429 87.56 % | -533.953 -3 895.78 % | -13.363 |
| Total investments | 2.137 K -9.06 % | 2.350 K 331.14 % | 544.994 -1.19 % | 551.531 -1.60 % | 560.494 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.095 K 1.50 % | 1.079 K -1.93 % | 1.100 K 0.19 % | 1.098 K 36 616 931 625 253 472.00 % | 0.000 |
| Retained earnings | -50.284 K -3.48 % | -48.594 K -90.56 % | -25.500 K -24.18 % | -20.536 K -4 239.12 % | -473.267 |
| Common stock | 25.934 K 1.50 % | 25.550 K -4.64 % | 26.793 K 0.19 % | 26.741 K 18.79 % | 22.512 K |
| Total equity | -23.255 K -5.88 % | -21.965 K -1 018.09 % | 2.392 K -67.24 % | 7.303 K -66.86 % | 22.039 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.886 K 1.59 % | 5.794 K 220.41 % | 1.808 K -39.65 % | 2.996 K 124.77 % | 1.333 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.249 K 1.76 % | 25.796 K 817.44 % | 2.812 K -15.74 % | 3.337 K 132.79 % | 1.433 K |
| Total liabilities | 26.249 K 1.76 % | 25.796 K 817.44 % | 2.812 K -15.74 % | 3.337 K 132.79 % | 1.433 K |
| Other non current assets | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.601 K |
| Long term investments | 2.121 K 1.50 % | 2.090 K 283.49 % | 544.994 -1.19 % | 551.531 -1.60 % | 560.494 |
| Intangible assets | 287.903 -69.87 % | 955.431 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 287.903 -69.87 % | 955.431 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.848 K -54.47 % | 8.451 K -59.47 % | 20.851 K |
| Total non current assets | 2.409 K -20.89 % | 3.045 K -30.67 % | 4.393 K -51.21 % | 9.003 K -60.88 % | 23.012 K |
| Other current assets | 347.596 -98.69 % | 26.443 K 79.20 % | 14.756 K 1 237.63 % | 1.103 K -80.45 % | 5.644 K |
| Short term investments | 15.456 -94.05 % | 259.657 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 222.022 64.43 % | 135.025 103.26 % | 66.429 -87.56 % | 533.953 3 895.78 % | 13.363 |
| Cash and short term investments | 237.477 -39.83 % | 394.682 494.14 % | 66.429 -87.56 % | 533.953 3 895.78 % | 13.363 |
| Total current assets | 585.073 -25.64 % | 786.771 -3.03 % | 811.371 -50.44 % | 1.637 K 255.18 % | 460.922 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 665.552 K | 0.000 -100.00 % | 489.110 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -0.908 -1 257.15 % | 0.078 |
| Account payables | 20.363 K 1.80 % | 20.002 K 1 893.40 % | 1.003 K 194.52 % | 340.700 239.22 % | 100.435 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.469 -40.50 % | 0.788 655.48 % | 0.104 17 539.78 % | 0.001 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -128.663 M -451.35 % | 36.619 M 0.00 % | 36.619 M 5 853.41 % | 615.101 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.994 K -21.86 % | 3.832 K -26.36 % | 5.204 K -51.08 % | 10.639 K -54.68 % | 23.473 K |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 |
| Change in working capital | 24.503 -98.15 % | 1.325 K 288.21 % | 341.324 -73.93 % | 1.309 K 333.42 % | -560.977 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.503 -98.15 % | 1.325 K 288.21 % | 341.324 -73.93 % | 1.309 K 333.42 % | -560.977 |
| Other non cash items | 716.792 -96.82 % | 22.569 K 507.50 % | 3.715 K -77.97 % | 16.860 K 2 628.73 % | 617.870 |
| Net cash provided by operating activities | -219.386 -170.94 % | 309.262 166.00 % | -468.565 -193.47 % | 501.305 232.90 % | -377.208 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 0.001 100.01 % | -7.143 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -487.647 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -487.647 -64 071 388.95 % | 0.001 100.01 % | -7.143 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 262.537 5.75 % | 248.263 | 0.000 -100.00 % | 26.587 -93.08 % | 384.411 |
| Net cash used provided by financing activities | 262.537 5.75 % | 248.263 | 0.000 -100.00 % | 26.587 -93.08 % | 384.411 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.151 -38.25 % | 69.879 114.95 % | -467.524 -189.81 % | 520.590 7 127.30 % | 7.203 |
| Cash at beginning of period | 178.871 169.27 % | 66.429 -87.56 % | 533.953 3 895.78 % | 13.363 116.94 % | 6.160 |
| Cash at end of period | 222.022 62.88 % | 136.307 105.19 % | 66.429 -87.56 % | 533.953 3 895.78 % | 13.363 |
| Operating cash flow | -219.386 -170.94 % | 309.262 166.00 % | -468.565 -193.47 % | 501.305 232.90 % | -377.208 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 0.001 100.01 % | -7.143 | 0.000 |
| Free CashFlow | -219.386 -170.94 % | 309.262 166.00 % | -468.564 -194.82 % | 494.162 231.01 % | -377.208 |
| 2019 | 2019 | 2019 | 2018 | 2018 |