MTL Cannabis Corp.
MTLNF
$0.2639
$0.0031.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | 46.94% | 65.11% | 25.03% | -66.84% |
| Total Receivables | 10.97% | 36.94% | -3.07% | -14.11% | -7.16% |
| Inventory | 14.85% | 16.75% | 22.66% | -17.36% | 2.71% |
| Prepaid Expenses | -64.98% | 3.21% | -39.79% | 1.97% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | 11.02% | 34.32% | -- | -- |
| Total Current Assets | 5.43% | 24.40% | 11.96% | -5.03% | -9.89% |
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| Total Current Assets | 5.43% | 24.40% | 11.96% | -5.03% | -9.89% |
| Net Property, Plant & Equipment | -9.26% | -1.27% | 9.76% | -5.08% | 5.50% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -4.84% | 11.63% |
| Goodwill | -6.11% | 1.31% | -1.06% | -4.84% | 11.63% |
| Total Other Intangibles | -17.71% | -9.83% | -10.86% | -17.18% | 2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.91% | 1.31% | -- | -- | -- |
| Total Assets | -5.19% | 5.79% | 6.61% | -6.92% | 1.19% |
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| Total Accounts Payable | 32.38% | -11.68% | 0.60% | 2.92% | -4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.45% | 2.28% | -5.97% | 195.39% | 4.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | 312.38% | -8.47% | -86.69% | 0.64% |
| Total Finance Division Other Current Liabilities | -25.18% | 154.29% | 64.97% | -12.80% | -9.22% |
| Total Other Current Liabilities | -25.18% | 154.29% | 64.97% | -12.80% | -9.22% |
| Total Current Liabilities | 0.45% | 20.43% | -1.04% | -0.50% | -1.04% |
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| Total Current Liabilities | 0.45% | 20.43% | -1.04% | -0.50% | -1.04% |
| Long-Term Debt | -- | -- | 4.52% | -30.69% | -11.95% |
| Short-term Debt | -17.45% | 2.28% | -5.97% | 195.39% | 4.45% |
| Capital Leases | -7.94% | -0.18% | 13.45% | -3.94% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.83% | 9.18% | 13.22% | -32.84% | 4.88% |
| Total Liabilities | -3.07% | 5.09% | 4.01% | -8.54% | -1.32% |
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| Common Stock & APIC | -5.30% | 1.81% | 2.00% | -4.95% | 14.41% |
| Retained Earnings | -54.18% | 73.35% | 348.90% | 56.30% | -25.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.31% | 8.21% | 16.73% | -0.02% | 13.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.31% | 8.21% | 16.73% | -0.02% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | 8.21% | 16.73% | -0.02% | 13.48% |
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