CA Stock MarketDetailed Quotes

MTLC MTL Cannabis Corp

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed Dec 10 11:06 ET
21.64MMarket Cap16.82P/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
(Q3)Dec 31, 2022
Total revenue
8.83%20.87M
62.34%20.72M
165.75%65.29M
73.19%14.19M
187.55%19.33M
393.36%19.18M
121.36%12.76M
10.92%24.57M
8.19M
6.72M
Operating revenue
9.16%26.43M
53.25%25.84M
165.72%83.06M
71.99%18.45M
172.63%23.71M
387.98%24.22M
145.27%16.86M
19.89%31.26M
--10.73M
--8.7M
Excise taxes
10.42%5.56M
24.92%5.12M
165.64%17.77M
68.10%4.26M
121.77%4.37M
368.55%5.04M
269.55%4.1M
70.54%6.69M
--2.53M
--1.97M
Cost of revenue
-27.27%9.08M
-19.72%7.62M
133.29%38.89M
-2.56%6.35M
134.02%10.34M
373.42%12.49M
206.75%9.49M
119.28%16.67M
6.52M
4.42M
Gross profit
76.28%11.79M
300.15%13.1M
234.22%26.4M
368.46%7.84M
290.13%8.99M
435.48%6.69M
22.53%3.27M
-45.70%7.9M
1.67M
2.31M
Operating expense
63.10%7.7M
193.80%8.14M
139.65%21.79M
230.10%6.44M
80.80%7.12M
252.02%4.72M
48.49%2.77M
-1.97%9.09M
1.95M
3.94M
Selling and administrative expenses
72.03%6.33M
157.41%6.67M
111.97%17.84M
170.85%4.95M
58.35%5.78M
191.35%3.68M
54.61%2.59M
-2.24%8.42M
--1.83M
--3.65M
-Selling and marketing expense
89.29%493.54K
1,035.60%500.34K
-0.48%956.82K
12.84%217.39K
148.90%434.64K
-31.66%260.73K
-79.27%44.06K
-61.70%961.39K
--192.66K
--174.62K
-General and administrative expense
70.72%5.84M
142.22%6.17M
126.47%16.88M
189.47%4.73M
53.80%5.35M
287.85%3.42M
74.06%2.55M
22.23%7.46M
--1.63M
--3.48M
Depreciation amortization depletion
31.42%1.36M
719.57%1.47M
484.28%3.95M
1,113.78%1.49M
366.81%1.34M
1,246.69%1.04M
-5.57%179.35K
1.43%676.02K
--122.54K
--286.5K
-Depreciation and amortization
31.42%1.36M
719.57%1.47M
484.28%3.95M
1,113.78%1.49M
366.81%1.34M
1,246.69%1.04M
-5.57%179.35K
1.43%676.02K
--122.54K
--286.5K
Operating profit
107.88%4.09M
884.55%4.96M
486.63%4.61M
606.01%1.4M
215.07%1.88M
2,242.90%1.97M
-37.51%504.19K
-122.62%-1.19M
-276.86K
-1.63M
Net non-operating interest income (expenses)
-278.69%-1.83M
-121.42%-1.74M
-73.91%-3.33M
-267.71%-1.83M
-229.42%-1.76M
288.08%1.02M
-129.58%-784.11K
-48.88%-1.92M
-497.82K
-532.92K
Non-operating interest expense
24.74%1.84M
118.23%1.72M
193.64%5.63M
204.83%1.59M
245.96%1.76M
168.05%1.47M
135.19%788.5K
51.03%1.92M
--523.23K
--507.51K
Total other finance cost
99.53%-11.72K
452.01%15.45K
---2.29M
--235.58K
-100.87%-220
-39,696.64%-2.5M
-169.94%-4.39K
----
----
--25.41K
Other net income (expenses)
-91.65%29.17K
-61.38%40.78K
61.70%506.74K
-188.46%-85.71K
29.77%240.44K
1,019.16%349.18K
105.6K
216.38%313.38K
96.89K
185.29K
Gain on sale of security
----
---53.15K
---367.17K
---359.57K
----
----
----
----
----
----
Special income (charges)
----
----
--208.91K
----
----
----
----
--0
----
----
-Less:Other special charges
----
----
---208.91K
----
----
----
----
----
----
----
Other non-operating income (expenses)
-91.65%29.17K
-11.06%93.92K
112.20%665K
-32.97%64.95K
29.77%240.44K
1,019.16%349.18K
--105.6K
216.38%313.38K
--96.89K
--185.29K
Income before tax
-31.37%2.29M
1,974.99%3.27M
163.92%1.79M
23.97%-515.32K
118.28%361.77K
652.56%3.34M
-137.47%-174.33K
-168.43%-2.8M
-677.79K
-1.98M
Income tax
1,749.67%1.05M
8,383.29%1.06M
-13.68%-662.74K
-306.85%-1.41M
357.17%610.06K
-63.41K
12.52K
-130.95%-583K
-345.78K
-237.22K
Earnings from equity interest net of tax
Net income
-63.39%1.25M
1,280.81%2.21M
210.71%2.45M
368.53%891.52K
85.74%-248.29K
663.05%3.4M
-140.16%-186.85K
-200.49%-2.21M
-332K
-1.74M
Net income continuous operations
-63.39%1.25M
1,280.81%2.21M
210.71%2.45M
368.53%891.52K
85.74%-248.29K
663.05%3.4M
-140.16%-186.85K
-200.49%-2.21M
---332K
---1.74M
Noncontrolling interests
Net income attributable to the company
-63.39%1.25M
1,280.81%2.21M
210.71%2.45M
368.53%891.52K
85.74%-248.29K
663.05%3.4M
-140.16%-186.85K
-200.49%-2.21M
-332K
-1.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-63.39%1.25M
1,280.81%2.21M
210.71%2.45M
368.53%891.52K
85.74%-248.29K
663.05%3.4M
-140.16%-186.85K
-200.49%-2.21M
-332K
-1.74M
Diluted earnings per share
-69.44%0.011
575.00%0.019
143.33%0.026
0.008
95.00%-0.002
280.00%0.036
-100.01%-0.004
-225.78%-0.06
0
-0.04
Basic earnings per share
-69.44%0.011
575.00%0.019
143.33%0.026
0.008
95.00%-0.002
280.00%0.036
-100.01%-0.004
-225.78%-0.06
0
-0.04
Dividend per share
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(Q3)Dec 31, 2022
Total revenue 8.83%20.87M62.34%20.72M165.75%65.29M73.19%14.19M187.55%19.33M393.36%19.18M121.36%12.76M10.92%24.57M8.19M6.72M
Operating revenue 9.16%26.43M53.25%25.84M165.72%83.06M71.99%18.45M172.63%23.71M387.98%24.22M145.27%16.86M19.89%31.26M--10.73M--8.7M
Excise taxes 10.42%5.56M24.92%5.12M165.64%17.77M68.10%4.26M121.77%4.37M368.55%5.04M269.55%4.1M70.54%6.69M--2.53M--1.97M
Cost of revenue -27.27%9.08M-19.72%7.62M133.29%38.89M-2.56%6.35M134.02%10.34M373.42%12.49M206.75%9.49M119.28%16.67M6.52M4.42M
Gross profit 76.28%11.79M300.15%13.1M234.22%26.4M368.46%7.84M290.13%8.99M435.48%6.69M22.53%3.27M-45.70%7.9M1.67M2.31M
Operating expense 63.10%7.7M193.80%8.14M139.65%21.79M230.10%6.44M80.80%7.12M252.02%4.72M48.49%2.77M-1.97%9.09M1.95M3.94M
Selling and administrative expenses 72.03%6.33M157.41%6.67M111.97%17.84M170.85%4.95M58.35%5.78M191.35%3.68M54.61%2.59M-2.24%8.42M--1.83M--3.65M
-Selling and marketing expense 89.29%493.54K1,035.60%500.34K-0.48%956.82K12.84%217.39K148.90%434.64K-31.66%260.73K-79.27%44.06K-61.70%961.39K--192.66K--174.62K
-General and administrative expense 70.72%5.84M142.22%6.17M126.47%16.88M189.47%4.73M53.80%5.35M287.85%3.42M74.06%2.55M22.23%7.46M--1.63M--3.48M
Depreciation amortization depletion 31.42%1.36M719.57%1.47M484.28%3.95M1,113.78%1.49M366.81%1.34M1,246.69%1.04M-5.57%179.35K1.43%676.02K--122.54K--286.5K
-Depreciation and amortization 31.42%1.36M719.57%1.47M484.28%3.95M1,113.78%1.49M366.81%1.34M1,246.69%1.04M-5.57%179.35K1.43%676.02K--122.54K--286.5K
Operating profit 107.88%4.09M884.55%4.96M486.63%4.61M606.01%1.4M215.07%1.88M2,242.90%1.97M-37.51%504.19K-122.62%-1.19M-276.86K-1.63M
Net non-operating interest income (expenses) -278.69%-1.83M-121.42%-1.74M-73.91%-3.33M-267.71%-1.83M-229.42%-1.76M288.08%1.02M-129.58%-784.11K-48.88%-1.92M-497.82K-532.92K
Non-operating interest expense 24.74%1.84M118.23%1.72M193.64%5.63M204.83%1.59M245.96%1.76M168.05%1.47M135.19%788.5K51.03%1.92M--523.23K--507.51K
Total other finance cost 99.53%-11.72K452.01%15.45K---2.29M--235.58K-100.87%-220-39,696.64%-2.5M-169.94%-4.39K----------25.41K
Other net income (expenses) -91.65%29.17K-61.38%40.78K61.70%506.74K-188.46%-85.71K29.77%240.44K1,019.16%349.18K105.6K216.38%313.38K96.89K185.29K
Gain on sale of security -------53.15K---367.17K---359.57K------------------------
Special income (charges) ----------208.91K------------------0--------
-Less:Other special charges -----------208.91K----------------------------
Other non-operating income (expenses) -91.65%29.17K-11.06%93.92K112.20%665K-32.97%64.95K29.77%240.44K1,019.16%349.18K--105.6K216.38%313.38K--96.89K--185.29K
Income before tax -31.37%2.29M1,974.99%3.27M163.92%1.79M23.97%-515.32K118.28%361.77K652.56%3.34M-137.47%-174.33K-168.43%-2.8M-677.79K-1.98M
Income tax 1,749.67%1.05M8,383.29%1.06M-13.68%-662.74K-306.85%-1.41M357.17%610.06K-63.41K12.52K-130.95%-583K-345.78K-237.22K
Earnings from equity interest net of tax
Net income -63.39%1.25M1,280.81%2.21M210.71%2.45M368.53%891.52K85.74%-248.29K663.05%3.4M-140.16%-186.85K-200.49%-2.21M-332K-1.74M
Net income continuous operations -63.39%1.25M1,280.81%2.21M210.71%2.45M368.53%891.52K85.74%-248.29K663.05%3.4M-140.16%-186.85K-200.49%-2.21M---332K---1.74M
Noncontrolling interests
Net income attributable to the company -63.39%1.25M1,280.81%2.21M210.71%2.45M368.53%891.52K85.74%-248.29K663.05%3.4M-140.16%-186.85K-200.49%-2.21M-332K-1.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -63.39%1.25M1,280.81%2.21M210.71%2.45M368.53%891.52K85.74%-248.29K663.05%3.4M-140.16%-186.85K-200.49%-2.21M-332K-1.74M
Diluted earnings per share -69.44%0.011575.00%0.019143.33%0.0260.00895.00%-0.002280.00%0.036-100.01%-0.004-225.78%-0.060-0.04
Basic earnings per share -69.44%0.011575.00%0.019143.33%0.0260.00895.00%-0.002280.00%0.036-100.01%-0.004-225.78%-0.060-0.04
Dividend per share
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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