Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 60.40M | 55.10M | 55.05M | 54.05M | 48.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.40M | 55.10M | 55.05M | 54.05M | 48.41M |
| Cost of Revenue | 21.48M | 21.43M | 20.97M | 24.09M | 24.25M |
| Gross Profit | 38.92M | 33.67M | 34.08M | 29.96M | 24.15M |
| SG&A Expenses | 19.20M | 18.35M | 18.21M | 16.23M | 13.21M |
| Depreciation & Amortization | 4.07M | 4.02M | 4.09M | 3.87M | 2.92M |
| Other Operating Expenses | 4.01M | 3.78M | 3.73M | 3.26M | 4.60M |
| Total Operating Expenses | 48.76M | 47.58M | 47.00M | 47.45M | 44.99M |
| Operating Income | 11.64M | 7.52M | 8.05M | 6.60M | 3.42M |
| Income Before Tax | 6.21M | 2.18M | 3.04M | 3.85M | 1.34M |
| Income Tax Expenses | 1.35M | 1.44M | 1.09M | 276.30K | -490.70K |
| Earnings from Continuing Operations | 4.86 | 0.75 | 1.95 | 3.58 | 1.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.86M | 749.50K | 1.95M | 3.58M | 1.83M |
| EBIT | 11.64M | 7.52M | 8.05M | 6.60M | 3.42M |
| EBITDA | 14.85M | 10.34M | 12.06M | 11.34M | 6.77M |
| EPS Basic | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 467.99M | 467.82M | 467.82M | 446.26M | 375.42M |
| Average Diluted Shares Outstanding | 467.99M | 467.82M | 467.82M | 446.26M | 375.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |