Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.70M | 14.26M | 15.30M | 15.14M | 10.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.70M | 14.26M | 15.30M | 15.14M | 10.40M |
| Cost of Revenue | 4.53M | 6.47M | 5.25M | 5.22M | 4.49M |
| Gross Profit | 11.16M | 7.78M | 10.05M | 9.92M | 5.91M |
| SG&A Expenses | 5.29M | 4.39M | 4.64M | 4.87M | 4.45M |
| Depreciation & Amortization | 1.01M | 985.70K | 999.80K | 1.07M | 962.50K |
| Other Operating Expenses | 625.50K | 1.63M | 1.41M | 343.00K | 389.00K |
| Total Operating Expenses | 11.46M | 13.48M | 12.30M | 11.52M | 10.28M |
| Operating Income | 4.24M | 773.90K | 3.00M | 3.63M | 117.20K |
| Income Before Tax | 2.79M | -650.30K | 1.68M | 2.39M | -1.23M |
| Income Tax Expenses | -411.40K | 221.70K | 766.90K | 776.30K | -329.70K |
| Earnings from Continuing Operations | 3.20M | -872.00K | 913.40K | 1.61M | -904.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.20M | -872.00K | 913.40K | 1.61M | -904.30K |
| EBIT | 4.24M | 773.90K | 3.00M | 3.63M | 117.20K |
| EBITDA | 5.36M | 1.30M | 3.05M | 5.14M | 850.00K |
| EPS Basic | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 |
| Normalized Basic EPS | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
| EPS Diluted | 0.03 | -0.01 | 0.01 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
| Average Basic Shares Outstanding | 117.00M | 117.00M | 117.00M | 117.00M | 116.83M |
| Average Diluted Shares Outstanding | 117.00M | 117.00M | 117.00M | 117.00M | 116.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |