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MTLC MTL Cannabis Corp

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  • 0.360
  • +0.040+12.50%
15min DelayPost Market Jan 3 14:05 ET
42.12MMarket Cap32.73P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.44%3.27M
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
-Cash and cash equivalents
0.44%3.27M
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
Receivables
5.71%8.97M
-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
-Accounts receivable
-0.10%8.1M
-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
-Taxes receivable
290.81%1.05M
--184.49K
--110.94K
--110.94K
--149.67K
--269.93K
----
--0
--0
----
-Other receivables
-86.11%90.29K
22.96%91.11K
62.93%120.72K
62.93%120.72K
--708.23K
--649.81K
--74.09K
-68.47%74.09K
--74.09K
--235.02K
-Recievables adjustments allowances
49.54%-271.87K
66.84%-382K
64.67%-259.71K
64.67%-259.71K
---600K
---538.74K
---1.15M
-48.01%-735.03K
---735.03K
---496.62K
Inventory
44.08%14.64M
30.36%12.81M
-2.36%10.18M
-2.36%10.18M
--10.19M
--10.16M
--9.83M
47.17%10.43M
--10.43M
61.30%7.09M
Prepaid assets
-29.86%1.16M
144.45%1.14M
434.12%1.87M
434.12%1.87M
--1.79M
--1.66M
--466.74K
111.56%351.04K
--351.04K
881.94%165.93K
Total current assets
19.03%28.05M
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
Non current assets
Net PPE
8.37%31.05M
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
-Gross PPE
16.41%40.97M
108.28%40.64M
88.98%36.56M
88.98%36.56M
--37.13M
--35.19M
--19.51M
55.41%19.34M
--19.34M
1.99%12.45M
-Accumulated depreciation
-51.65%-9.91M
-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
Non current prepaid assets
--730.92K
--730.92K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-12.70%20.59M
--21.57M
--22.56M
--22.56M
--24.64M
--23.58M
----
--0
--0
----
-Goodwill
6.33%12.6M
--12.6M
--12.6M
--12.6M
--12.92M
--11.85M
----
--0
--0
----
-Other intangible assets
-31.92%7.99M
--8.97M
--9.96M
--9.96M
--11.73M
--11.73M
----
----
----
----
Total non current assets
0.26%52.37M
289.23%54.17M
261.23%51.29M
261.23%51.29M
--54.16M
--52.24M
--13.92M
55.56%14.2M
--14.2M
-13.62%9.13M
Total assets
6.09%80.42M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
22.38%23.63M
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
-Current debt
20.83%22.78M
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
-Current capital lease obligation
86.66%849.19K
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
Payables
10.73%17.17M
23.44%16.05M
50.26%15.04M
50.26%15.04M
--14.45M
--15.51M
--13M
21.14%10.01M
--10.01M
54.23%8.26M
-accounts payable
10.16%15.53M
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
-Total tax payable
16.47%1.65M
-12.59%1.3M
-10.95%879.48K
-10.95%879.48K
--1.3M
--1.41M
--1.48M
870.44%987.58K
--987.58K
--101.77K
Current liabilities
17.19%40.8M
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
Non current liabilities
Long term debt and capital lease obligation
-29.14%14.33M
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
-Long term debt
----
--4.53M
--4.29M
--4.29M
--6.03M
--7.02M
----
----
----
-96.59%52.65K
-Long term capital lease obligation
8.53%14.33M
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
Long term provisions
--4.69M
--4.54M
--4.49M
--4.49M
----
----
----
----
----
----
Non current deferred liabilities
-38.48%2.17M
453.52%1.82M
31.38%1.07M
31.38%1.07M
--3.72M
--3.53M
--329.35K
-64.39%812.36K
--812.36K
357.02%2.28M
Other non current liabilities
----
----
----
----
--4.36M
--4.36M
----
----
----
----
Total non current liabilities
-24.62%21.19M
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
Total liabilities
-1.49%61.99M
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
Shareholders'equity
Share capital
17,799.83%11.08M
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
-common stock
17,799.83%11.08M
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
Additional paid-in capital
-66.19%4.71M
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
Retained earnings
335.56%2.64M
24.36%1.55M
-142.97%-614.17K
-142.97%-614.17K
---1.37M
---1.12M
--1.24M
-60.75%1.43M
--1.43M
152.87%3.64M
Total stockholders'equity
43.13%18.43M
1,174.49%17.26M
849.20%14.63M
849.20%14.63M
--14.27M
--12.88M
--1.35M
-58.95%1.54M
--1.54M
141.88%3.75M
Total equity
43.13%18.43M
1,174.49%17.26M
849.20%14.63M
849.20%14.63M
--14.27M
--12.88M
--1.35M
-58.95%1.54M
--1.54M
141.88%3.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.44%3.27M133.21%2.26M209.02%1.35M209.02%1.35M--1.05M--3.26M--967.54K-7.01%437.55K--437.55K224.40%470.56K
-Cash and cash equivalents 0.44%3.27M133.21%2.26M209.02%1.35M209.02%1.35M--1.05M--3.26M--967.54K-7.01%437.55K--437.55K224.40%470.56K
Receivables 5.71%8.97M-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
-Accounts receivable -0.10%8.1M-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
-Taxes receivable 290.81%1.05M--184.49K--110.94K--110.94K--149.67K--269.93K------0--0----
-Other receivables -86.11%90.29K22.96%91.11K62.93%120.72K62.93%120.72K--708.23K--649.81K--74.09K-68.47%74.09K--74.09K--235.02K
-Recievables adjustments allowances 49.54%-271.87K66.84%-382K64.67%-259.71K64.67%-259.71K---600K---538.74K---1.15M-48.01%-735.03K---735.03K---496.62K
Inventory 44.08%14.64M30.36%12.81M-2.36%10.18M-2.36%10.18M--10.19M--10.16M--9.83M47.17%10.43M--10.43M61.30%7.09M
Prepaid assets -29.86%1.16M144.45%1.14M434.12%1.87M434.12%1.87M--1.79M--1.66M--466.74K111.56%351.04K--351.04K881.94%165.93K
Total current assets 19.03%28.05M16.46%22.84M15.04%20.19M15.04%20.19M--20.73M--23.57M--19.61M19.84%17.55M--17.55M115.37%14.64M
Non current assets
Net PPE 8.37%31.05M128.96%31.87M102.33%28.73M102.33%28.73M--29.51M--28.66M--13.92M55.56%14.2M--14.2M-13.62%9.13M
-Gross PPE 16.41%40.97M108.28%40.64M88.98%36.56M88.98%36.56M--37.13M--35.19M--19.51M55.41%19.34M--19.34M1.99%12.45M
-Accumulated depreciation -51.65%-9.91M-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
Non current prepaid assets --730.92K--730.92K--------------------------------
Goodwill and other intangible assets -12.70%20.59M--21.57M--22.56M--22.56M--24.64M--23.58M------0--0----
-Goodwill 6.33%12.6M--12.6M--12.6M--12.6M--12.92M--11.85M------0--0----
-Other intangible assets -31.92%7.99M--8.97M--9.96M--9.96M--11.73M--11.73M----------------
Total non current assets 0.26%52.37M289.23%54.17M261.23%51.29M261.23%51.29M--54.16M--52.24M--13.92M55.56%14.2M--14.2M-13.62%9.13M
Total assets 6.09%80.42M129.68%77.02M125.15%71.47M125.15%71.47M--74.89M--75.8M--33.53M33.56%31.75M--31.75M36.88%23.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.38%23.63M147.21%18.27M146.99%19.27M146.99%19.27M--19.18M--19.31M--7.39M86.18%7.8M--7.8M64.49%4.19M
-Current debt 20.83%22.78M144.81%17.45M143.74%18.57M143.74%18.57M--18.53M--18.86M--7.13M115.09%7.62M--7.62M74.86%3.54M
-Current capital lease obligation 86.66%849.19K212.34%819.34K280.20%706.42K280.20%706.42K--653.26K--454.93K--262.33K-71.40%185.8K--185.8K24.29%649.72K
Payables 10.73%17.17M23.44%16.05M50.26%15.04M50.26%15.04M--14.45M--15.51M--13M21.14%10.01M--10.01M54.23%8.26M
-accounts payable 10.16%15.53M28.08%14.76M56.96%14.16M56.96%14.16M--13.16M--14.09M--11.52M10.56%9.02M--9.02M52.33%8.16M
-Total tax payable 16.47%1.65M-12.59%1.3M-10.95%879.48K-10.95%879.48K--1.3M--1.41M--1.48M870.44%987.58K--987.58K--101.77K
Current liabilities 17.19%40.8M68.29%34.32M92.63%34.32M92.63%34.32M--33.64M--34.82M--20.4M43.03%17.82M--17.82M57.54%12.46M
Non current liabilities
Long term debt and capital lease obligation -29.14%14.33M66.51%19.07M46.58%16.97M46.58%16.97M--18.91M--20.22M--11.45M119.30%11.58M--11.58M-28.74%5.28M
-Long term debt ------4.53M--4.29M--4.29M--6.03M--7.02M-------------96.59%52.65K
-Long term capital lease obligation 8.53%14.33M26.97%14.54M9.55%12.68M9.55%12.68M--12.88M--13.2M--11.45M121.51%11.58M--11.58M-10.86%5.23M
Long term provisions --4.69M--4.54M--4.49M--4.49M------------------------
Non current deferred liabilities -38.48%2.17M453.52%1.82M31.38%1.07M31.38%1.07M--3.72M--3.53M--329.35K-64.39%812.36K--812.36K357.02%2.28M
Other non current liabilities ------------------4.36M--4.36M----------------
Total non current liabilities -24.62%21.19M115.86%25.43M81.85%22.53M81.85%22.53M--26.98M--28.11M--11.78M63.88%12.39M--12.39M-4.38%7.56M
Total liabilities -1.49%61.99M85.71%59.76M88.21%56.85M88.21%56.85M--60.62M--62.93M--32.18M50.90%30.2M--30.2M26.58%20.02M
Shareholders'equity
Share capital 17,799.83%11.08M11,075,777.00%11.08M11,075,777.00%11.08M11,075,777.00%11.08M--61.88K--61.88K--1000.00%100--1000.00%100
-common stock 17,799.83%11.08M11,075,777.00%11.08M11,075,777.00%11.08M11,075,777.00%11.08M--61.88K--61.88K--1000.00%100--1000.00%100
Additional paid-in capital -66.19%4.71M4,060.03%4.64M3,636.84%4.16M3,636.84%4.16M--15.58M--13.94M--111.43K0.00%111.43K--111.43K0.00%111.43K
Retained earnings 335.56%2.64M24.36%1.55M-142.97%-614.17K-142.97%-614.17K---1.37M---1.12M--1.24M-60.75%1.43M--1.43M152.87%3.64M
Total stockholders'equity 43.13%18.43M1,174.49%17.26M849.20%14.63M849.20%14.63M--14.27M--12.88M--1.35M-58.95%1.54M--1.54M141.88%3.75M
Total equity 43.13%18.43M1,174.49%17.26M849.20%14.63M849.20%14.63M--14.27M--12.88M--1.35M-58.95%1.54M--1.54M141.88%3.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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