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Mtl Cannabis Corp. (MTLC.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	2,256	1,352	1,055	3,258	968
Receivables	6,637	6,775	7,692	8,487	8,355
Inventories	12,809	10,184	10,189	10,162	9,826
TOTAL	$22,843	$20,186	$20,730	$23,565	$19,615

Non-Current Assets
PPE Net	31,867	28,726	29,513	28,655	13,918
Intangibles	21,575	22,561	24,644	23,583	N/A
Other Non-Current Assets	731	0	0	0	0
TOTAL	$54,173	$51,287	$54,157	$52,238	$13,918

Total Assets	$77,016	$71,473	$74,887	$75,803	$33,532

Liabilities
Current Liabilities
Short Term Debt	17,452	18,568	18,531	18,856	7,129
Accounts payable and accrued liabilities	14,756	14,164	13,156	14,093	11,521
TOTAL	$34,324	$34,318	$33,637	$34,818	$20,396

Non-Current Liabilities
Long Term Debt	4,530	4,288	6,033	7,019	N/A
Other Non-Current Liabilities	4,540	4,493	4,358	4,358	0
TOTAL	$25,435	$22,530	$26,983	$28,108	$11,783

Total Liabilities	$59,759	$56,848	$60,620	$62,925	$32,179

Shareholders' Equity
Common Shares	11,076	11,076	62	62	0
Retained earnings	1,545	-614	-1,371	-1,122	1,242
TOTAL	$17,257	$14,626	$14,267	$12,878	$1,354

Total Liabilities And Equity	$77,016	$71,473	$74,887	$75,803	$33,532