CA Stock MarketDetailed Quotes

MTLC MTL Cannabis Corp

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  • 0.150
  • -0.015-9.09%
15min DelayMarket Closed Sep 17 14:48 ET
17.55MMarket Cap3.06P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
133.21%2.26M
209.02%1.35M
209.02%1.35M
--1.05M
--3.26M
--967.54K
-7.01%437.55K
--437.55K
224.40%470.56K
--145.05K
-Cash and cash equivalents
133.21%2.26M
209.02%1.35M
209.02%1.35M
--1.05M
--3.26M
--967.54K
-7.01%437.55K
--437.55K
224.40%470.56K
--145.05K
-Accounts receivable
-28.51%6.74M
-2.67%6.8M
-2.67%6.8M
--7.43M
--8.11M
--9.43M
-2.66%6.99M
--6.99M
308.69%7.18M
--1.76M
Total current assets
16.46%22.84M
15.04%20.19M
15.04%20.19M
--20.73M
--23.57M
--19.61M
19.84%17.55M
--17.55M
115.37%14.64M
--6.8M
Non current assets
-Accumulated depreciation
-56.82%-8.77M
-52.18%-7.83M
-52.18%-7.83M
---7.62M
---6.54M
---5.59M
-55.00%-5.15M
---5.15M
-102.65%-3.32M
---1.64M
-Long term equity investment
66.51%19.07M
46.58%16.97M
46.58%16.97M
--18.91M
--20.22M
--11.45M
119.30%11.58M
--11.58M
-28.74%5.28M
--7.41M
-Goodwill
--21.57M
--22.56M
--22.56M
--24.64M
--23.58M
----
--0
--0
----
----
Regulatory assets
-20.56%6.64M
7.05%6.77M
7.05%6.77M
--7.69M
--8.49M
--8.35M
-8.53%6.33M
--6.33M
208.45%6.92M
--2.24M
Total assets
--184.49K
--110.94K
--110.94K
--149.67K
--269.93K
----
--0
--0
----
--486.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
147.21%18.27M
146.99%19.27M
146.99%19.27M
--19.18M
--19.31M
--7.39M
86.18%7.8M
--7.8M
64.49%4.19M
--2.55M
-Current debt
144.81%17.45M
143.74%18.57M
143.74%18.57M
--18.53M
--18.86M
--7.13M
115.09%7.62M
--7.62M
74.86%3.54M
--2.03M
-Current capital lease obligation
212.34%819.34K
280.20%706.42K
280.20%706.42K
--653.26K
--454.93K
--262.33K
-71.40%185.8K
--185.8K
24.29%649.72K
--522.77K
-accounts payable
28.08%14.76M
56.96%14.16M
56.96%14.16M
--13.16M
--14.09M
--11.52M
10.56%9.02M
--9.02M
52.33%8.16M
--5.36M
-Total tax payable
115.86%25.43M
81.85%22.53M
81.85%22.53M
--26.98M
--28.11M
--11.78M
63.88%12.39M
--12.39M
-4.38%7.56M
--7.91M
Current liabilities
68.29%34.32M
92.63%34.32M
92.63%34.32M
--33.64M
--34.82M
--20.4M
43.03%17.82M
--17.82M
57.54%12.46M
--7.91M
Non current liabilities
-Long term debt
26.97%14.54M
9.55%12.68M
9.55%12.68M
--12.88M
--13.2M
--11.45M
121.51%11.58M
--11.58M
-10.86%5.23M
--5.86M
Non current accrued expenses
128.96%31.87M
102.33%28.73M
102.33%28.73M
--29.51M
--28.66M
--13.92M
55.56%14.2M
--14.2M
-13.62%9.13M
--10.57M
Long term provisions
--4.53M
--4.29M
--4.29M
--6.03M
--7.02M
----
----
----
-96.59%52.65K
--1.54M
Regulatory liabilities
66.84%-382K
64.67%-259.71K
64.67%-259.71K
---600K
---538.74K
---1.15M
-48.01%-735.03K
---735.03K
---496.62K
----
Total non current liabilities
85.71%59.76M
88.21%56.85M
88.21%56.85M
--60.62M
--62.93M
--32.18M
50.90%30.2M
--30.2M
26.58%20.02M
--15.81M
Shareholders'equity
Share capital
11,075,777.00%11.08M
11,075,777.00%11.08M
11,075,777.00%11.08M
--61.88K
--61.88K
--100
0.00%100
--100
0.00%100
--100
-common stock
11,075,777.00%11.08M
11,075,777.00%11.08M
11,075,777.00%11.08M
--61.88K
--61.88K
--100
0.00%100
--100
0.00%100
--100
Additional paid-in capital
4,060.03%4.64M
3,636.84%4.16M
3,636.84%4.16M
--15.58M
--13.94M
--111.43K
0.00%111.43K
--111.43K
0.00%111.43K
--111.43K
Total equity
129.68%77.02M
125.15%71.47M
125.15%71.47M
--74.89M
--75.8M
--33.53M
33.56%31.75M
--31.75M
36.88%23.77M
--17.36M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 133.21%2.26M209.02%1.35M209.02%1.35M--1.05M--3.26M--967.54K-7.01%437.55K--437.55K224.40%470.56K--145.05K
-Cash and cash equivalents 133.21%2.26M209.02%1.35M209.02%1.35M--1.05M--3.26M--967.54K-7.01%437.55K--437.55K224.40%470.56K--145.05K
-Accounts receivable -28.51%6.74M-2.67%6.8M-2.67%6.8M--7.43M--8.11M--9.43M-2.66%6.99M--6.99M308.69%7.18M--1.76M
Total current assets 16.46%22.84M15.04%20.19M15.04%20.19M--20.73M--23.57M--19.61M19.84%17.55M--17.55M115.37%14.64M--6.8M
Non current assets
-Accumulated depreciation -56.82%-8.77M-52.18%-7.83M-52.18%-7.83M---7.62M---6.54M---5.59M-55.00%-5.15M---5.15M-102.65%-3.32M---1.64M
-Long term equity investment 66.51%19.07M46.58%16.97M46.58%16.97M--18.91M--20.22M--11.45M119.30%11.58M--11.58M-28.74%5.28M--7.41M
-Goodwill --21.57M--22.56M--22.56M--24.64M--23.58M------0--0--------
Regulatory assets -20.56%6.64M7.05%6.77M7.05%6.77M--7.69M--8.49M--8.35M-8.53%6.33M--6.33M208.45%6.92M--2.24M
Total assets --184.49K--110.94K--110.94K--149.67K--269.93K------0--0------486.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 147.21%18.27M146.99%19.27M146.99%19.27M--19.18M--19.31M--7.39M86.18%7.8M--7.8M64.49%4.19M--2.55M
-Current debt 144.81%17.45M143.74%18.57M143.74%18.57M--18.53M--18.86M--7.13M115.09%7.62M--7.62M74.86%3.54M--2.03M
-Current capital lease obligation 212.34%819.34K280.20%706.42K280.20%706.42K--653.26K--454.93K--262.33K-71.40%185.8K--185.8K24.29%649.72K--522.77K
-accounts payable 28.08%14.76M56.96%14.16M56.96%14.16M--13.16M--14.09M--11.52M10.56%9.02M--9.02M52.33%8.16M--5.36M
-Total tax payable 115.86%25.43M81.85%22.53M81.85%22.53M--26.98M--28.11M--11.78M63.88%12.39M--12.39M-4.38%7.56M--7.91M
Current liabilities 68.29%34.32M92.63%34.32M92.63%34.32M--33.64M--34.82M--20.4M43.03%17.82M--17.82M57.54%12.46M--7.91M
Non current liabilities
-Long term debt 26.97%14.54M9.55%12.68M9.55%12.68M--12.88M--13.2M--11.45M121.51%11.58M--11.58M-10.86%5.23M--5.86M
Non current accrued expenses 128.96%31.87M102.33%28.73M102.33%28.73M--29.51M--28.66M--13.92M55.56%14.2M--14.2M-13.62%9.13M--10.57M
Long term provisions --4.53M--4.29M--4.29M--6.03M--7.02M-------------96.59%52.65K--1.54M
Regulatory liabilities 66.84%-382K64.67%-259.71K64.67%-259.71K---600K---538.74K---1.15M-48.01%-735.03K---735.03K---496.62K----
Total non current liabilities 85.71%59.76M88.21%56.85M88.21%56.85M--60.62M--62.93M--32.18M50.90%30.2M--30.2M26.58%20.02M--15.81M
Shareholders'equity
Share capital 11,075,777.00%11.08M11,075,777.00%11.08M11,075,777.00%11.08M--61.88K--61.88K--1000.00%100--1000.00%100--100
-common stock 11,075,777.00%11.08M11,075,777.00%11.08M11,075,777.00%11.08M--61.88K--61.88K--1000.00%100--1000.00%100--100
Additional paid-in capital 4,060.03%4.64M3,636.84%4.16M3,636.84%4.16M--15.58M--13.94M--111.43K0.00%111.43K--111.43K0.00%111.43K--111.43K
Total equity 129.68%77.02M125.15%71.47M125.15%71.47M--74.89M--75.8M--33.53M33.56%31.75M--31.75M36.88%23.77M--17.36M

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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