HomeMTLC • CNSX
add
MTL Cannabis Corp
Previous close
$0.58
Year range
$0.15 - $0.90
Market cap
67.86M CAD
Avg Volume
23.07K
P/E ratio
14.83
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 20.68M | -0.18% |
Operating expense | 9.03M | 4.91% |
Net income | -44.43K | -102.01% |
Net profit margin | -0.21 | -101.97% |
Earnings per share | — | — |
EBITDA | 3.13M | -58.23% |
Effective tax rate | 131.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | 48.07% |
Total assets | 79.50M | 3.23% |
Total liabilities | 57.64M | -3.55% |
Total equity | 21.86M | — |
Shares outstanding | 117.00M | — |
Price to book | 3.05 | — |
Return on assets | 6.19% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -44.43K | -102.01% |
Cash from operations | -695.87K | -112.42% |
Cash from investing | -406.18K | 78.89% |
Cash from financing | -1.24M | 55.38% |
Net change in cash | -2.34M | -358.78% |
Free cash flow | -2.55M | -210.60% |
About
Founded
1982
Headquarters
Website
Employees
127
