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 | 295.83% | 204.09% | 0.57% | 125.62% | 208.75% |
| Total Receivables | 64.39% | 26.52% | 5.85% | -23.14% | 6.96% |
| Inventory | 84.92% | 35.92% | 21.55% | 5.40% | -5.92% |
| Prepaid Expenses | -76.84% | -77.81% | -29.76% | 136.48% | 433.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.15% | -- | -- | -- | 22.93% |
| Total Current Assets | 72.92% | 39.45% | 19.19% | 12.68% | 14.94% |
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| Total Current Assets | 72.92% | 39.45% | 19.19% | 12.68% | 14.94% |
| Net Property, Plant & Equipment | -0.22% | -6.66% | 8.52% | 121.53% | 102.16% |
| Long-term Investments | -5.79% | -10.45% | 6.47% | -- | -- |
| Goodwill | -5.79% | -10.45% | 6.47% | -- | -- |
| Total Other Intangibles | -43.12% | -45.22% | -31.83% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.56% | -0.46% | 6.24% | 122.22% | 124.96% |
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| Total Accounts Payable | 10.05% | 21.05% | -12.24% | 99.90% | 68.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.51% | 134.51% | 196.73% | 164.28% | 183.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.58% | -47.25% | -49.45% | 23.97% | 11.19% |
| Total Finance Division Other Current Liabilities | 616.64% | 173.69% | 232.09% | -69.61% | -34.94% |
| Total Other Current Liabilities | 616.64% | 173.69% | 232.09% | -69.61% | -34.94% |
| Total Current Liabilities | 33.33% | 19.12% | 17.35% | 62.83% | 92.47% |
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| Total Current Liabilities | 33.33% | 19.12% | 17.35% | 62.83% | 92.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.51% | 134.51% | 196.73% | 164.28% | 183.03% |
| Capital Leases | 3.07% | 0.15% | 8.67% | 22.84% | 9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.94% | -28.46% | -12.93% | 1,769.36% | 583.91% |
| Total Liabilities | 6.71% | -3.10% | -1.35% | 79.68% | 88.06% |
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| Common Stock & APIC | -0.74% | -6.53% | 12.92% | 13,533.61% | 13,558.25% |
| Retained Earnings | 975.04% | 186.41% | 335.88% | 20.32% | -142.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.18% | 10.75% | 43.32% | 1,133.10% | 848.45% |
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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 | 40.18% | 10.75% | 43.32% | 1,133.10% | 848.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.18% | 10.75% | 43.32% | 1,133.10% | 848.45% |
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