MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 55.23M | 55.18M | 54.18M | 48.53M | 44.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 55.23M | 55.18M | 54.18M | 48.53M | 44.07M |
| Cost of Revenue | 21.27M | 20.81M | 23.93M | 24.09M | 23.85M |
| Gross Profit | 33.96M | 34.37M | 30.25M | 24.44M | 20.22M |
| SG&A Expenses | 17.66M | 17.52M | 15.54M | 12.52M | 10.12M |
| Depreciation & Amortization | 4.16M | 4.23M | 4.01M | 3.07M | 2.05M |
| Other Operating Expenses | 3.78M | 3.73M | 3.26M | 4.60M | 4.95M |
| Total Operating Expenses | 46.87M | 46.29M | 46.73M | 44.27M | 40.97M |
| Operating Income | 8.36M | 8.89M | 7.44M | 4.26M | 3.10M |
| Income Before Tax | 3.04M | 3.90M | 4.71M | 2.19M | 2.07M |
| Income Tax Expenses | 721.40K | 376.70K | -437.50K | -1.20M | -416.70K |
| Earnings from Continuing Operations | 2.32 | 3.52 | 5.14 | 3.39 | 2.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.32M | 3.52M | 5.14M | 3.39M | 2.49M |
| EBIT | 8.36M | 8.89M | 7.44M | 4.26M | 3.10M |
| EBITDA | 11.18M | 12.90M | 12.18M | 7.62M | 5.99M |
| EPS Basic | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 467.82M | 467.82M | 446.26M | 375.42M | 304.41M |
| Average Diluted Shares Outstanding | 467.82M | 467.82M | 446.26M | 375.42M | 304.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |