Mtl Cannabis Corp. (MTLC.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 438 |
| Receivables | 6,329 |
| Inventories | 10,430 |
| TOTAL | $17,547 |
| Non-Current Assets | |
| PPE Net | 14,198 |
| TOTAL | $14,198 |
| Total Assets | $31,745 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,618 |
| Accounts payable and accrued liabilities | 9,024 |
| TOTAL | $17,815 |
| Non-Current Liabilities | |
| TOTAL | $12,389 |
| Total Liabilities | $30,204 |
| Shareholders' Equity | |
| Retained earnings | 1,429 |
| TOTAL | $1,541 |
| Total Liabilities And Equity | $31,745 |