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MTL Cannabis Corp
Previous close
$0.41
Year range
$0.11 - $0.48
Market cap
47.38M CAD
P/E ratio
11.56
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.87M | 8.83% |
Operating expense | 9.62M | 63.70% |
Net income | 1.25M | -63.39% |
Net profit margin | 5.97 | -66.35% |
Earnings per share | — | — |
EBITDA | 4.16M | 33.11% |
Effective tax rate | 45.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.27M | 0.44% |
Total assets | 80.42M | 6.09% |
Total liabilities | 61.99M | -1.49% |
Total equity | 18.43M | — |
Shares outstanding | 117.00M | — |
Price to book | 2.53 | — |
Return on assets | 12.99% | — |
Return on capital | 18.42% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.25M | -63.39% |
Cash from operations | 2.57M | -49.42% |
Cash from investing | -331.91K | -159.07% |
Cash from financing | -1.22M | 63.55% |
Net change in cash | 1.02M | -55.64% |
Free cash flow | -1.37M | -173.00% |
About
Founded
1982
Headquarters
Website
Employees
127
