Mtl Cannabis Corp. (MTLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,681 | 1,352 | 438 | 471 | 145 |
| Receivables | 11,821 | 6,775 | 6,329 | 6,919 | 2,243 |
| Inventories | 19,088 | 10,184 | 10,430 | 7,087 | 4,393 |
| TOTAL | $37,051 | $20,186 | $17,547 | $14,642 | $6,798 |
| Non-Current Assets | |||||
| PPE Net | 30,426 | 28,726 | 14,198 | 9,127 | 10,566 |
| Intangibles | 18,615 | 22,561 | N/A | N/A | N/A |
| Other Non-Current Assets | 63 | 0 | 0 | 0 | 0 |
| TOTAL | $49,104 | $51,287 | $14,198 | $9,127 | $10,566 |
| Total Assets | $86,156 | $71,473 | $31,745 | $23,769 | $17,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,486 | 18,568 | 7,618 | 3,542 | 2,025 |
| Accounts payable and accrued liabilities | 19,365 | 14,164 | 9,024 | 8,162 | 5,358 |
| TOTAL | $48,567 | $34,318 | $17,815 | $12,455 | $7,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,288 | N/A | 53 | 1,544 |
| Other Non-Current Liabilities | 0 | 4,493 | 0 | 0 | 0 |
| TOTAL | $15,826 | $22,530 | $12,389 | $7,560 | $7,907 |
| Total Liabilities | $64,393 | $56,848 | $30,204 | $20,016 | $15,813 |
| Shareholders' Equity | |||||
| Common Shares | 11,076 | 11,076 | 0 | 0 | 0 |
| Retained earnings | 5,705 | -614 | 1,429 | 3,642 | 1,440 |
| TOTAL | $21,762 | $14,626 | $1,541 | $3,753 | $1,552 |
| Total Liabilities And Equity | $86,156 | $71,473 | $31,745 | $23,769 | $17,365 |