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 | 62.75% | 0.25% | 46.94% | 65.11% | 25.03% |
| Total Receivables | 11.60% | 10.97% | 36.94% | -3.07% | -14.11% |
| Inventory | 12.43% | 14.85% | 16.75% | 22.66% | -17.36% |
| Prepaid Expenses | 6.44% | -64.98% | 3.21% | -39.79% | 1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.38% | -23.70% | 11.02% | 34.32% | -- |
| Total Current Assets | 17.76% | 5.43% | 24.40% | 11.96% | -5.03% |
|
|
|||||
| Total Current Assets | 17.76% | 5.43% | 24.40% | 11.96% | -5.03% |
| Net Property, Plant & Equipment | 1.48% | -9.26% | -1.27% | 9.76% | -5.08% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -4.84% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -4.84% |
| Total Other Intangibles | -14.00% | -17.71% | -9.83% | -10.86% | -17.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.85% | -86.91% | 1.31% | -- | -- |
| Total Assets | 6.20% | -5.19% | 5.79% | 6.61% | -6.92% |
|
|
|||||
| Total Accounts Payable | -6.43% | 32.38% | -11.68% | 0.60% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38% | -17.45% | 2.28% | -5.97% | 195.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | 5.02% | 312.38% | -8.47% | -86.69% |
| Total Finance Division Other Current Liabilities | 128.32% | -25.18% | 154.29% | 64.97% | -12.80% |
| Total Other Current Liabilities | 128.32% | -25.18% | 154.29% | 64.97% | -12.80% |
| Total Current Liabilities | 11.37% | 0.45% | 20.43% | -1.04% | -0.50% |
|
|
|||||
| Total Current Liabilities | 11.37% | 0.45% | 20.43% | -1.04% | -0.50% |
| Long-Term Debt | -- | -- | -- | 4.52% | -30.69% |
| Short-term Debt | 1.38% | -17.45% | 2.28% | -5.97% | 195.39% |
| Capital Leases | -1.14% | -7.94% | -0.18% | 13.45% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.96% | -13.83% | 9.18% | 13.22% | -32.84% |
| Total Liabilities | 0.72% | -3.07% | 5.09% | 4.01% | -8.54% |
|
|
|||||
| Common Stock & APIC | 0.94% | -5.30% | 1.81% | 2.00% | -4.95% |
| Retained Earnings | 342.60% | -54.18% | 73.35% | 348.90% | 56.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.55% | -12.31% | 8.21% | 16.73% | -0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.55% | -12.31% | 8.21% | 16.73% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.55% | -12.31% | 8.21% | 16.73% | -0.02% |
|
|
|||||