Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 2.43M | 2.42M | 1.65M | 998.50K |
| Total Receivables | 8.22M | 7.37M | 6.64M | 4.85M | 5.00M |
| Inventory | 11.79M | 10.49M | 9.13M | 7.82M | 6.38M |
| Prepaid Expenses | 320.70K | 301.30K | 860.40K | 833.60K | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.30M | 1.71M | 1.54M | 1.15M |
| Total Current Assets | 25.78M | 21.89M | 20.76M | 16.69M | 14.91M |
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| Total Current Assets | 25.78M | 21.89M | 20.76M | 16.69M | 14.91M |
| Net Property, Plant & Equipment | 21.17M | 20.86M | 22.99M | 23.28M | 21.21M |
| Long-term Investments | 8.77M | 8.76M | 9.33M | 9.21M | 9.31M |
| Goodwill | 8.77M | 8.76M | 9.33M | 9.21M | 9.31M |
| Total Other Intangibles | 4.18M | 4.86M | 5.91M | 6.56M | 7.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 70.80K | 541.00K | 534.00K | -- |
| Total Assets | 59.94M | 56.44M | 59.53M | 56.27M | 52.78M |
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| Total Accounts Payable | 11.28M | 12.06M | 9.11M | 10.31M | 10.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.37M | 10.23M | 12.39M | 12.11M | 12.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 5.36M | 5.11M | 1.24M | 1.35M |
| Total Finance Division Other Current Liabilities | 6.15M | 2.70M | 3.60M | 1.42M | 858.80K |
| Total Other Current Liabilities | 6.15M | 2.70M | 3.60M | 1.42M | 858.80K |
| Total Current Liabilities | 33.79M | 30.34M | 30.20M | 25.08M | 25.34M |
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| Total Current Liabilities | 33.79M | 30.34M | 30.20M | 25.08M | 25.34M |
| Long-Term Debt | -- | -- | -- | 3.31M | 3.17M |
| Short-term Debt | 10.37M | 10.23M | 12.39M | 12.11M | 12.88M |
| Capital Leases | 9.65M | 9.76M | 10.61M | 10.63M | 9.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 4.37M | 5.08M | 4.65M | 4.11M |
| Total Liabilities | 44.80M | 44.48M | 45.89M | 43.66M | 41.98M |
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| Common Stock & APIC | 11.17M | 11.07M | 11.69M | 11.48M | 11.25M |
| Retained Earnings | 3.97M | 896.80K | 1.96M | 1.13M | -453.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.14M | 11.96M | 13.64M | 12.61M | 10.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.14M | 11.96M | 13.64M | 12.61M | 10.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.14M | 11.96M | 13.64M | 12.61M | 10.80M |
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