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MTLC MTL Cannabis Corp

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  • 0.160
  • -0.010-5.88%
15min DelayTrading Nov 6 12:47 ET
18.72MMarket Cap3.27P/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
Receivables
-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
-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
-Taxes receivable
--184.49K
--110.94K
--110.94K
--149.67K
--269.93K
----
--0
--0
----
--486.11K
-Other receivables
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
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
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
--4.39M
Prepaid assets
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
--16.9K
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
Net PPE
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
-Gross PPE
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
--12.2M
-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
Non current prepaid assets
--730.92K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--21.57M
--22.56M
--22.56M
--24.64M
--23.58M
----
--0
--0
----
----
-Goodwill
--12.6M
--12.6M
--12.6M
--12.92M
--11.85M
----
--0
--0
----
----
-Other intangible assets
--8.97M
--9.96M
--9.96M
--11.73M
--11.73M
----
----
----
----
----
Total non current assets
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
--10.57M
Total assets
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
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
Payables
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
--5.36M
-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
-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
--0
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 and capital lease obligation
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
-Long term debt
--4.53M
--4.29M
--4.29M
--6.03M
--7.02M
----
----
----
-96.59%52.65K
--1.54M
-Long term capital lease obligation
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
Long term provisions
--4.54M
--4.49M
--4.49M
----
----
----
----
----
----
----
Non current deferred liabilities
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
--499.15K
Other non current liabilities
----
----
----
--4.36M
--4.36M
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
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
--1.44M
Total stockholders'equity
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
--1.55M
Total equity
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
--1.55M
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
--
--
--
--
--
--
--
--
(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
Receivables -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
-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
-Taxes receivable --184.49K--110.94K--110.94K--149.67K--269.93K------0--0------486.11K
-Other receivables 22.96%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 66.84%-382K64.67%-259.71K64.67%-259.71K---600K---538.74K---1.15M-48.01%-735.03K---735.03K---496.62K----
Inventory 30.36%12.81M-2.36%10.18M-2.36%10.18M--10.19M--10.16M--9.83M47.17%10.43M--10.43M61.30%7.09M--4.39M
Prepaid assets 144.45%1.14M434.12%1.87M434.12%1.87M--1.79M--1.66M--466.74K111.56%351.04K--351.04K881.94%165.93K--16.9K
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
Net PPE 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
-Gross PPE 108.28%40.64M88.98%36.56M88.98%36.56M--37.13M--35.19M--19.51M55.41%19.34M--19.34M1.99%12.45M--12.2M
-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
Non current prepaid assets --730.92K------------------------------------
Goodwill and other intangible assets --21.57M--22.56M--22.56M--24.64M--23.58M------0--0--------
-Goodwill --12.6M--12.6M--12.6M--12.92M--11.85M------0--0--------
-Other intangible assets --8.97M--9.96M--9.96M--11.73M--11.73M--------------------
Total non current assets 289.23%54.17M261.23%51.29M261.23%51.29M--54.16M--52.24M--13.92M55.56%14.2M--14.2M-13.62%9.13M--10.57M
Total assets 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
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
Payables 23.44%16.05M50.26%15.04M50.26%15.04M--14.45M--15.51M--13M21.14%10.01M--10.01M54.23%8.26M--5.36M
-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 -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--0
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 and capital lease obligation 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
-Long term debt --4.53M--4.29M--4.29M--6.03M--7.02M-------------96.59%52.65K--1.54M
-Long term capital lease obligation 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
Long term provisions --4.54M--4.49M--4.49M----------------------------
Non current deferred liabilities 453.52%1.82M31.38%1.07M31.38%1.07M--3.72M--3.53M--329.35K-64.39%812.36K--812.36K357.02%2.28M--499.15K
Other non current liabilities --------------4.36M--4.36M--------------------
Total non current liabilities 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
Total 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
Retained earnings 24.36%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--1.44M
Total stockholders'equity 1,174.49%17.26M849.20%14.63M849.20%14.63M--14.27M--12.88M--1.35M-58.95%1.54M--1.54M141.88%3.75M--1.55M
Total equity 1,174.49%17.26M849.20%14.63M849.20%14.63M--14.27M--12.88M--1.35M-58.95%1.54M--1.54M141.88%3.75M--1.55M
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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