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MTL Cannabis Corp
Previous close
$0.19
Day range
$0.18 - $0.19
Year range
$0.11 - $0.69
Market cap
8.66M CAD
P/E ratio
4.20
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.72M | 62.34% |
Operating expense | 8.61M | 74.73% |
Net income | 2.21M | 1,280.81% |
Net profit margin | 10.65 | 829.45% |
Earnings per share | — | — |
EBITDA | 7.04M | 803.62% |
Effective tax rate | 32.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | 133.21% |
Total assets | 77.02M | 129.68% |
Total liabilities | 59.76M | 85.71% |
Total equity | 17.26M | — |
Shares outstanding | 117.00M | — |
Price to book | 1.27 | — |
Return on assets | 16.71% | — |
Return on capital | 23.53% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.21M | 1,280.81% |
Cash from operations | 5.60M | 161.82% |
Cash from investing | -1.92M | -503.46% |
Cash from financing | -2.77M | -114.89% |
Net change in cash | 904.24K | 70.61% |
Free cash flow | 2.06M | 71.99% |
About
Founded
1982
Headquarters
Website
Employees
127
