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MTL Cannabis (MTLNF)
OTHER OTC:MTLNF
Holding MTLNF?
Track your performance easily
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.35M | C$ 7.82M | C$ 5.98M | - | C$ 5.50M |
| Gross Profit | C$ 6.08M | C$ 5.15M | C$ 3.80M | - | C$ 5.95M |
| EBIT | C$ 2.23M | C$ 1.77M | C$ 14.00K | - | C$ -1.43M |
| EBITDA | C$ 2.81M | C$ 2.36M | C$ 625.00K | - | C$ -1.07M |
| Net Income Common Stockholders | C$ 756.00K | C$ 325.00K | C$ -428.00K | - | C$ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 511.00K | C$ 460.00K | C$ 831.00K | C$ 450.00K | C$ 758.00K |
| Total Assets | C$ 43.98M | C$ 53.24M | C$ 51.16M | C$ 34.05M | C$ 31.47M |
| Total Debt | C$ 27.65M | C$ 25.26M | C$ 24.47M | C$ 23.85M | C$ 23.39M |
| Net Debt | C$ 27.14M | C$ 24.80M | C$ 23.64M | C$ 23.40M | C$ 22.63M |
| Total Liabilities | C$ 43.55M | C$ 40.23M | C$ 38.48M | C$ 37.80M | C$ 37.69M |
| Stockholders Equity | C$ 431.00K | C$ 13.01M | C$ 12.68M | C$ -3.75M | C$ -2.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.17M | C$ 91.00K | C$ 481.00K | - | C$ 45.00K |
| Operating Cash Flow | C$ 1.46M | C$ 203.00K | C$ 562.00K | - | C$ 12.00K |
| Investing Cash Flow | C$ -626.00K | C$ -212.00K | C$ -311.00K | - | C$ 33.00K |
| Financing Cash Flow | C$ -774.00K | C$ -362.00K | C$ 130.00K | - | C$ 144.00K |