MTL Cannabis Corp. (CSE:MTLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
+0.0100 (2.78%)
Mar 31, 2025, 9:30 AM EST

MTL Cannabis Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
3.491.350.440.470.15
Cash & Short-Term Investments
3.491.350.440.470.15
Cash Growth
231.33%209.02%-7.02%224.41%-
Accounts Receivable
7.856.546.256.681.76
Other Receivables
2.750.230.070.240.49
Receivables
10.66.776.336.922.24
Inventory
15.098.639.177.094.39
Prepaid Expenses
0.431.870.350.170.02
Other Current Assets
1.871.551.26--
Total Current Assets
31.4920.1917.5514.646.8
Property, Plant & Equipment
30.0128.7314.29.1310.57
Goodwill
12.612.6---
Other Intangible Assets
79.96---
Total Assets
81.2171.4731.7523.7717.36
Accounts Payable
17.3513.888.236.093.2
Short-Term Debt
14.7117.446.162.042.03
Current Portion of Long-Term Debt
6.781.121.461.5-
Current Portion of Leases
0.940.710.190.650.52
Current Income Taxes Payable
1.890.880.990.1-
Other Current Liabilities
1.990.280.82.072.16
Total Current Liabilities
43.6534.3217.8212.467.91
Long-Term Debt
-4.29-0.051.54
Long-Term Leases
14.0512.6811.585.235.86
Long-Term Deferred Tax Liabilities
1.471.070.812.280.5
Other Long-Term Liabilities
4.824.49---
Total Liabilities
6456.8530.220.0215.81
Common Stock
11.0811.08000
Additional Paid-In Capital
4.854.160.110.110.11
Retained Earnings
1.29-0.611.433.641.44
Shareholders' Equity
17.2114.631.543.751.55
Total Liabilities & Equity
81.2171.4731.7523.7717.36
Total Debt
36.4836.2419.389.479.96
Net Cash (Debt)
-32.98-34.89-18.94-9-9.81
Net Cash Per Share
-0.28-0.37-0.52--
Filing Date Shares Outstanding
11711745.83--
Total Common Shares Outstanding
11711745.83--
Working Capital
-12.16-14.13-0.272.19-1.11
Book Value Per Share
0.150.130.03--
Tangible Book Value
-2.39-7.941.543.751.55
Tangible Book Value Per Share
-0.02-0.070.03--
Land
0.120.62---
Buildings
11.7111.99---
Machinery
8.417.856.085.775.53
Leasehold Improvements
3.440.870.070.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.