HomeMTLNF • OTCMKTS
add
MTL Cannabis Corp
Previous close
$0.30
Day range
$0.37 - $0.42
Year range
$0.0098 - $1.00
Market cap
69.67M CAD
Avg Volume
1.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 22.53M | 60.65% |
Operating expense | 9.94M | 27.15% |
Net income | 4.59M | 476.85% |
Net profit margin | 20.40 | 334.75% |
Earnings per share | — | — |
EBITDA | 7.69M | 570.99% |
Effective tax rate | -14.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.68M | 320.15% |
Total assets | 86.16M | 20.54% |
Total liabilities | 64.39M | 13.27% |
Total equity | 21.76M | — |
Shares outstanding | 117.00M | — |
Price to book | 1.59 | — |
Return on assets | 18.17% | — |
Return on capital | 26.96% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.59M | 476.85% |
Cash from operations | 5.10M | 34.67% |
Cash from investing | -1.85M | -253.36% |
Cash from financing | -1.06M | 64.21% |
Net change in cash | 2.19M | 634.94% |
Free cash flow | 2.76M | 1,454.09% |
About
Founded
1982
Headquarters
Website
Employees
127
