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MTL Cannabis Corp
Previous close
$0.30
Year range
$0.11 - $0.48
Market cap
34.51M CAD
P/E ratio
11.04
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.96M | 3.22% |
Operating expense | 9.81M | 4.71% |
Net income | -1.22M | -369.44% |
Net profit margin | -6.12 | -361.54% |
Earnings per share | — | — |
EBITDA | 1.81M | -55.77% |
Effective tax rate | -34.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49M | 231.33% |
Total assets | 81.21M | 8.45% |
Total liabilities | 64.00M | 5.57% |
Total equity | 17.21M | — |
Shares outstanding | 117.00M | — |
Price to book | 1.97 | — |
Return on assets | 3.35% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.22M | -369.44% |
Cash from operations | 4.96M | 78.62% |
Cash from investing | -1.38M | 28.64% |
Cash from financing | -3.36M | -10.17% |
Net change in cash | 221.70K | 110.06% |
Free cash flow | 490.31K | 2,996.45% |
About
Founded
1982
Headquarters
Website
Employees
127
