Education
About Us
Working with TipRanks
Follow Us
MTL Cannabis (MTLNF)
OTHER OTC:MTLNF
| Jul 22 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.06M | $ 11.26M | $ 2.96M | $ 3.38M | $ 3.79M |
| Operating Income | $ -1.81M | $ -728.00K | $ -7.63M | $ -7.87M | $ -9.16M |
| EBITDA | $ -5.18M | $ -4.78M | $ -7.19M | $ -6.00M | $ -6.62M |
| Net Income | $ -11.09M | $ -9.80M | $ -11.37M | $ -9.52M | $ -11.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.05M | $ 31.47M | $ 36.99M | $ 14.43M | $ 16.31M |
| Total Debt | $ 23.85M | $ 23.39M | $ 19.92M | $ 7.19M | $ 722.00K |
| Net Debt | $ 23.40M | $ 22.63M | $ 18.08M | $ 5.42M | $ -2.71M |
| Total Liabilities | $ 37.80M | $ 37.69M | $ 30.12M | $ 9.35M | $ 7.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.96M | $ -2.04M | $ -4.15M | $ -6.04M | $ -11.24M |
| Operating Cash Flow | $ -1.52M | $ -1.99M | $ -3.35M | $ -5.28M | $ -6.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |