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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,954 | 3,341 | 5,681 | 3,494 | 3,272 |
| Receivables | 12,117 | 9,190 | 11,821 | 10,604 | 8,972 |
| Inventories | 18,788 | 18,956 | 19,088 | 16,263 | 14,642 |
| Other current assets | 0 | 0 | 0 | 700 | 0 |
| TOTAL | $36,145 | $31,919 | $37,051 | $31,495 | $28,049 |
| Non-Current Assets | |||||
| PPE Net | 35,784 | 29,906 | 30,426 | 30,013 | 31,055 |
| Intangibles | 16,927 | 17,629 | 18,615 | 19,602 | 20,588 |
| Other Non-Current Assets | 47 | 47 | 63 | 102 | 731 |
| TOTAL | $52,758 | $47,581 | $49,104 | $49,717 | $52,374 |
| Total Assets | $88,904 | $79,500 | $86,156 | $81,212 | $80,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,617 | 23,432 | 22,486 | 21,491 | 22,784 |
| Accounts payable and accrued liabilities | 16,722 | 12,957 | 19,365 | 19,336 | 15,525 |
| TOTAL | $22,072 | $42,867 | $48,567 | $43,655 | $40,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,020 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,820 | 4,687 |
| TOTAL | $44,468 | $14,770 | $15,826 | $20,342 | $21,186 |
| Total Liabilities | $66,540 | $57,637 | $64,393 | $63,997 | $61,990 |
| Shareholders' Equity | |||||
| Common Shares | 12,307 | 11,076 | 11,076 | 11,076 | 11,076 |
| Retained earnings | -2,661 | 5,661 | 5,705 | 1,290 | 2,644 |
| TOTAL | $22,364 | $21,863 | $21,762 | $17,215 | $18,432 |
| Total Liabilities And Equity | $88,904 | $79,500 | $86,156 | $81,212 | $80,423 |