MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.09% | 0.57% | 125.62% | 208.75% | 10.32% |
| Total Receivables | 26.52% | 5.85% | -23.14% | 6.96% | 21.05% |
| Inventory | 35.92% | 21.55% | 5.40% | -5.92% | 15.80% |
| Prepaid Expenses | -77.81% | -29.76% | 136.48% | 433.56% | 896.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.93% | -- |
| Total Current Assets | 39.45% | 19.19% | 12.68% | 14.94% | 27.26% |
|
|
|||||
| Total Current Assets | 39.45% | 19.19% | 12.68% | 14.94% | 27.26% |
| Net Property, Plant & Equipment | -6.66% | 8.52% | 121.53% | 102.16% | 279.21% |
| Long-term Investments | -10.45% | 6.47% | -- | -- | -- |
| Goodwill | -10.45% | 6.47% | -- | -- | -- |
| Total Other Intangibles | -45.22% | -31.83% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.46% | 6.24% | 122.22% | 124.96% | 211.09% |
|
|
|||||
| Total Accounts Payable | 21.05% | -12.24% | 99.90% | 68.61% | 94.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 134.51% | 196.73% | 164.28% | 183.03% | -2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.25% | -49.45% | 23.97% | 11.19% | 459.76% |
| Total Finance Division Other Current Liabilities | 173.69% | 232.09% | -69.61% | -34.94% | -0.33% |
| Total Other Current Liabilities | 173.69% | 232.09% | -69.61% | -34.94% | -0.33% |
| Total Current Liabilities | 19.12% | 17.35% | 62.83% | 92.47% | 105.21% |
|
|
|||||
| Total Current Liabilities | 19.12% | 17.35% | 62.83% | 92.47% | 105.21% |
| Long-Term Debt | -- | -- | -- | -- | 10,212.19% |
| Short-term Debt | 134.51% | 196.73% | 164.28% | 183.03% | -2.92% |
| Capital Leases | 0.15% | 8.67% | 22.84% | 9.46% | 181.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.46% | -12.93% | 1,769.36% | 583.91% | 561.45% |
| Total Liabilities | -3.10% | -1.35% | 79.68% | 88.06% | 172.51% |
|
|
|||||
| Common Stock & APIC | -6.53% | 12.92% | 13,533.61% | 13,558.25% | 14,269.90% |
| Retained Earnings | 186.41% | 335.88% | 20.32% | -142.94% | -179.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.75% | 43.32% | 1,133.10% | 848.45% | 680.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.75% | 43.32% | 1,133.10% | 848.45% | 680.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | 43.32% | 1,133.10% | 848.45% | 680.67% |
|
|
|||||