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CHV MTL Cannabis Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
4.09MMarket Cap-1842P/E (TTM)

MTL Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q1)Jul 31, 2018
(FY)Apr 30, 2018
(Q4)Apr 30, 2018
(Q3)Jan 31, 2018
(Q2)Oct 31, 2017
(Q1)Jul 31, 2017
(FY)Apr 30, 2017
(Q4)Apr 30, 2017
(Q3)Jan 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--437.55K
639.34%5.84M
1,128.12%8.95M
1,128.12%8.95M
468.61%10.86M
277.56%333.05K
11,424.04%790.43K
938.11%729K
938.11%729K
22,187.94%1.91M
-Cash and cash equivalents
--437.55K
639.34%5.84M
1,128.12%8.95M
1,128.12%8.95M
468.61%10.86M
277.56%333.05K
11,424.04%790.43K
938.11%729K
938.11%729K
22,187.94%1.91M
Receivables
--6.33M
244.38%1.68M
-3.48%1.27M
-3.48%1.27M
-48.05%858.25K
312.31%518.18K
709.89%487.83K
3,023.08%1.32M
3,023.08%1.32M
5,557.04%1.65M
-Accounts receivable
--6.99M
79.25%794K
-61.10%496K
-61.10%496K
-77.91%344.31K
--472.27K
--442.96K
51,561.26%1.28M
51,561.26%1.28M
--1.56M
-Loans receivable
----
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
--10K
--10K
-Taxes receivable
----
--876K
--768K
--768K
--179.07K
--1.04K
----
--0
--0
----
-Due from related parties current
----
----
----
----
-51.67%34.87K
--34.87K
--34.87K
--35K
--35K
--72.14K
-Other receivables
--74.09K
----
----
----
2,466.37%290K
----
----
----
----
-61.30%11.3K
-Recievables adjustments allowances
---735.03K
----
----
----
----
----
----
----
----
----
Inventory
--10.43M
----
--0
--0
----
----
----
----
----
--40.9K
Prepaid assets
--351.04K
-63.38%92K
-21.50%84K
-21.50%84K
-54.68%77.87K
611.15%409.74K
18.79%251.2K
-16.09%107K
-16.09%107K
65.52%171.81K
Total current assets
--17.55M
397.95%7.62M
378.25%10.31M
378.25%10.31M
212.51%11.8M
364.44%1.26M
449.07%1.53M
798.29%2.16M
798.29%2.16M
2,566.14%3.77M
Non current assets
Net PPE
--14.2M
65.73%5.44M
38.74%4.47M
38.74%4.47M
26.80%4.2M
84.88%3.35M
91.35%3.28M
85.58%3.22M
85.58%3.22M
82.31%3.31M
-Gross PPE
--19.34M
79.67%6.45M
45.55%5.04M
45.55%5.04M
34.69%4.64M
105.40%3.73M
97.66%3.59M
90.54%3.46M
90.54%3.46M
89.68%3.44M
-Accumulated depreciation
---5.15M
-227.56%-1.01M
-136.51%-570K
-136.51%-570K
-229.82%-441.23K
---372.2K
-204.00%-309.26K
-196.13%-241K
-196.13%-241K
---133.78K
Non current note receivables
----
--0
-50.00%10K
-50.00%10K
-50.00%10K
--10K
--10K
--20K
--20K
--20K
Goodwill and other intangible assets
----
----
--263K
--263K
-17.05%3.29M
----
----
----
----
--3.96M
-Goodwill
----
----
----
----
----
----
----
----
----
--3.96M
-Other intangible assets
----
----
--263K
--263K
--3.29M
----
----
----
----
----
Total non current assets
--14.2M
65.22%5.44M
46.31%4.74M
46.31%4.74M
2.76%7.49M
85.44%3.36M
91.93%3.29M
86.73%3.24M
86.73%3.24M
301.75%7.29M
Total assets
--31.75M
170.81%13.05M
178.96%15.05M
178.96%15.05M
74.29%19.29M
121.75%4.63M
141.85%4.82M
173.22%5.4M
173.22%5.4M
465.58%11.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--7.8M
-99.31%7K
-80.49%8K
-80.49%8K
-77.50%225.19K
103.21%1.52M
35.98%1.02M
-94.53%41K
-94.53%41K
33.43%1M
-Current debt
--7.62M
-99.31%7K
-80.49%8K
-80.49%8K
-77.50%225.19K
103.21%1.52M
35.98%1.02M
-94.53%41K
-94.53%41K
33.43%1M
-Current capital lease obligation
--185.8K
----
----
----
----
----
----
----
----
----
Payables
--10.01M
14.76%3.12M
14.93%3.63M
14.93%3.63M
-31.51%2.29M
13.49%2.28M
25.07%2.72M
52.10%3.16M
52.10%3.16M
63.92%3.34M
-accounts payable
--9.02M
-0.27%2.53M
21.17%3.51M
21.17%3.51M
-24.53%2.13M
16.02%2.11M
30.89%2.54M
56.23%2.9M
56.23%2.9M
52.19%2.83M
-Total tax payable
--987.58K
585.31%471K
----
----
-85.63%43.87K
1.31%60.03K
34.77%68.73K
180.51%157K
180.51%157K
434.54%305.35K
-Due to related parties current
----
5.07%114K
14.68%125K
14.68%125K
-47.24%108.2K
-16.34%108.2K
-10.57%108.5K
-10.16%109K
-10.16%109K
69.04%205.09K
Current liabilities
--17.82M
-16.38%3.12M
13.71%3.64M
13.71%3.64M
-42.12%2.51M
29.77%3.8M
-2.81%3.74M
-5.99%3.2M
-5.99%3.2M
36.51%4.34M
Non current liabilities
Long term debt and capital lease obligation
--11.58M
181.87%1.58M
207.93%1.71M
207.93%1.71M
9,189.78%4.9M
--896.86K
290.68%561.25K
298.14%555K
298.14%555K
--52.75K
-Long term debt
----
181.87%1.58M
207.93%1.71M
207.93%1.71M
9,189.78%4.9M
--896.86K
290.68%561.25K
298.14%555K
298.14%555K
--52.75K
-Long term capital lease obligation
--11.58M
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
12.46%3.12M
----
----
-24.96%3M
--2.89M
--2.77M
--2.66M
--2.66M
--4M
Non current deferred liabilities
--812.36K
175.01%518K
173.16%519K
173.16%519K
318.46%719.78K
1,362.52%199.58K
298.66%188.36K
292.66%190K
292.66%190K
1,275.60%172.01K
Other non current liabilities
----
----
--3.12M
--3.12M
----
----
----
----
----
----
Total non current liabilities
--12.39M
48.16%5.22M
57.11%5.35M
57.11%5.35M
104.07%8.62M
29,088.62%3.98M
1,744.51%3.52M
1,711.64%3.4M
1,711.64%3.4M
33,687.21%4.22M
Total liabilities
--30.2M
14.93%8.34M
36.07%8.99M
36.07%8.99M
30.00%11.13M
164.57%7.78M
79.86%7.26M
83.76%6.6M
83.76%6.6M
168.38%8.56M
Shareholders'equity
Share capital
--100
165.24%23.87M
160.81%23.47M
160.81%23.47M
22.62%23.31M
9.80%9.11M
0.58%9M
8.48%9M
8.48%9M
129.17%19.01M
-common stock
--100
165.24%23.87M
160.81%23.47M
160.81%23.47M
22.62%23.31M
9.80%9.11M
0.58%9M
8.48%9M
8.48%9M
129.17%19.01M
Additional paid-in capital
--111.43K
112.98%8.7M
-59.85%1.5M
-59.85%1.5M
22.61%5.25M
508.54%4.48M
134.50%4.08M
82.82%3.73M
82.82%3.73M
460.35%4.28M
Retained earnings
--1.43M
-84.49%-29.19M
-90.72%-27.16M
-90.72%-27.16M
-4.35%-21.86M
-72.41%-17.08M
-23.08%-15.82M
-17.90%-14.24M
-17.90%-14.24M
-103.19%-20.95M
Other equity interest
----
344.72%1.33M
2,658.86%8.25M
2,658.86%8.25M
783.61%1.46M
1,704.00%333.13K
146.65%298.84K
146.78%299K
146.78%299K
795.00%165.27K
Total stockholders'equity
--1.54M
293.25%4.71M
601.57%6.06M
601.57%6.06M
225.79%8.16M
-269.01%-3.16M
-19.37%-2.44M
25.33%-1.21M
25.33%-1.21M
302.87%2.5M
Total equity
--1.54M
293.25%4.71M
601.57%6.06M
601.57%6.06M
225.79%8.16M
-269.01%-3.16M
-19.37%-2.44M
25.33%-1.21M
25.33%-1.21M
302.87%2.5M
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2023(Q1)Jul 31, 2018(FY)Apr 30, 2018(Q4)Apr 30, 2018(Q3)Jan 31, 2018(Q2)Oct 31, 2017(Q1)Jul 31, 2017(FY)Apr 30, 2017(Q4)Apr 30, 2017(Q3)Jan 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --437.55K639.34%5.84M1,128.12%8.95M1,128.12%8.95M468.61%10.86M277.56%333.05K11,424.04%790.43K938.11%729K938.11%729K22,187.94%1.91M
-Cash and cash equivalents --437.55K639.34%5.84M1,128.12%8.95M1,128.12%8.95M468.61%10.86M277.56%333.05K11,424.04%790.43K938.11%729K938.11%729K22,187.94%1.91M
Receivables --6.33M244.38%1.68M-3.48%1.27M-3.48%1.27M-48.05%858.25K312.31%518.18K709.89%487.83K3,023.08%1.32M3,023.08%1.32M5,557.04%1.65M
-Accounts receivable --6.99M79.25%794K-61.10%496K-61.10%496K-77.91%344.31K--472.27K--442.96K51,561.26%1.28M51,561.26%1.28M--1.56M
-Loans receivable ----0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K--10K--10K
-Taxes receivable ------876K--768K--768K--179.07K--1.04K------0--0----
-Due from related parties current -----------------51.67%34.87K--34.87K--34.87K--35K--35K--72.14K
-Other receivables --74.09K------------2,466.37%290K-----------------61.30%11.3K
-Recievables adjustments allowances ---735.03K------------------------------------
Inventory --10.43M------0--0----------------------40.9K
Prepaid assets --351.04K-63.38%92K-21.50%84K-21.50%84K-54.68%77.87K611.15%409.74K18.79%251.2K-16.09%107K-16.09%107K65.52%171.81K
Total current assets --17.55M397.95%7.62M378.25%10.31M378.25%10.31M212.51%11.8M364.44%1.26M449.07%1.53M798.29%2.16M798.29%2.16M2,566.14%3.77M
Non current assets
Net PPE --14.2M65.73%5.44M38.74%4.47M38.74%4.47M26.80%4.2M84.88%3.35M91.35%3.28M85.58%3.22M85.58%3.22M82.31%3.31M
-Gross PPE --19.34M79.67%6.45M45.55%5.04M45.55%5.04M34.69%4.64M105.40%3.73M97.66%3.59M90.54%3.46M90.54%3.46M89.68%3.44M
-Accumulated depreciation ---5.15M-227.56%-1.01M-136.51%-570K-136.51%-570K-229.82%-441.23K---372.2K-204.00%-309.26K-196.13%-241K-196.13%-241K---133.78K
Non current note receivables ------0-50.00%10K-50.00%10K-50.00%10K--10K--10K--20K--20K--20K
Goodwill and other intangible assets ----------263K--263K-17.05%3.29M------------------3.96M
-Goodwill --------------------------------------3.96M
-Other intangible assets ----------263K--263K--3.29M--------------------
Total non current assets --14.2M65.22%5.44M46.31%4.74M46.31%4.74M2.76%7.49M85.44%3.36M91.93%3.29M86.73%3.24M86.73%3.24M301.75%7.29M
Total assets --31.75M170.81%13.05M178.96%15.05M178.96%15.05M74.29%19.29M121.75%4.63M141.85%4.82M173.22%5.4M173.22%5.4M465.58%11.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --7.8M-99.31%7K-80.49%8K-80.49%8K-77.50%225.19K103.21%1.52M35.98%1.02M-94.53%41K-94.53%41K33.43%1M
-Current debt --7.62M-99.31%7K-80.49%8K-80.49%8K-77.50%225.19K103.21%1.52M35.98%1.02M-94.53%41K-94.53%41K33.43%1M
-Current capital lease obligation --185.8K------------------------------------
Payables --10.01M14.76%3.12M14.93%3.63M14.93%3.63M-31.51%2.29M13.49%2.28M25.07%2.72M52.10%3.16M52.10%3.16M63.92%3.34M
-accounts payable --9.02M-0.27%2.53M21.17%3.51M21.17%3.51M-24.53%2.13M16.02%2.11M30.89%2.54M56.23%2.9M56.23%2.9M52.19%2.83M
-Total tax payable --987.58K585.31%471K---------85.63%43.87K1.31%60.03K34.77%68.73K180.51%157K180.51%157K434.54%305.35K
-Due to related parties current ----5.07%114K14.68%125K14.68%125K-47.24%108.2K-16.34%108.2K-10.57%108.5K-10.16%109K-10.16%109K69.04%205.09K
Current liabilities --17.82M-16.38%3.12M13.71%3.64M13.71%3.64M-42.12%2.51M29.77%3.8M-2.81%3.74M-5.99%3.2M-5.99%3.2M36.51%4.34M
Non current liabilities
Long term debt and capital lease obligation --11.58M181.87%1.58M207.93%1.71M207.93%1.71M9,189.78%4.9M--896.86K290.68%561.25K298.14%555K298.14%555K--52.75K
-Long term debt ----181.87%1.58M207.93%1.71M207.93%1.71M9,189.78%4.9M--896.86K290.68%561.25K298.14%555K298.14%555K--52.75K
-Long term capital lease obligation --11.58M------------------------------------
Long term accounts payable and other payables ----12.46%3.12M---------24.96%3M--2.89M--2.77M--2.66M--2.66M--4M
Non current deferred liabilities --812.36K175.01%518K173.16%519K173.16%519K318.46%719.78K1,362.52%199.58K298.66%188.36K292.66%190K292.66%190K1,275.60%172.01K
Other non current liabilities ----------3.12M--3.12M------------------------
Total non current liabilities --12.39M48.16%5.22M57.11%5.35M57.11%5.35M104.07%8.62M29,088.62%3.98M1,744.51%3.52M1,711.64%3.4M1,711.64%3.4M33,687.21%4.22M
Total liabilities --30.2M14.93%8.34M36.07%8.99M36.07%8.99M30.00%11.13M164.57%7.78M79.86%7.26M83.76%6.6M83.76%6.6M168.38%8.56M
Shareholders'equity
Share capital --100165.24%23.87M160.81%23.47M160.81%23.47M22.62%23.31M9.80%9.11M0.58%9M8.48%9M8.48%9M129.17%19.01M
-common stock --100165.24%23.87M160.81%23.47M160.81%23.47M22.62%23.31M9.80%9.11M0.58%9M8.48%9M8.48%9M129.17%19.01M
Additional paid-in capital --111.43K112.98%8.7M-59.85%1.5M-59.85%1.5M22.61%5.25M508.54%4.48M134.50%4.08M82.82%3.73M82.82%3.73M460.35%4.28M
Retained earnings --1.43M-84.49%-29.19M-90.72%-27.16M-90.72%-27.16M-4.35%-21.86M-72.41%-17.08M-23.08%-15.82M-17.90%-14.24M-17.90%-14.24M-103.19%-20.95M
Other equity interest ----344.72%1.33M2,658.86%8.25M2,658.86%8.25M783.61%1.46M1,704.00%333.13K146.65%298.84K146.78%299K146.78%299K795.00%165.27K
Total stockholders'equity --1.54M293.25%4.71M601.57%6.06M601.57%6.06M225.79%8.16M-269.01%-3.16M-19.37%-2.44M25.33%-1.21M25.33%-1.21M302.87%2.5M
Total equity --1.54M293.25%4.71M601.57%6.06M601.57%6.06M225.79%8.16M-269.01%-3.16M-19.37%-2.44M25.33%-1.21M25.33%-1.21M302.87%2.5M
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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