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CA Stock MarketDetailed Quotes
CHV MTL Cannabis Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
4.09MMarket Cap-1.84P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio117.00MShares0.02552wk Low-0.019EPS TTM518.51KFloat Cap6.800Historical HighLossP/E (Static)14.81MShs Float0.005Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
MTL Cannabis Corp Key Stats
Quarterly+Annual
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: 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.