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MTL Cannabis Corp
Previous close
$0.84
Day range
$0.79 - $1.03
Year range
$0.24 - $1.03
Market cap
97.66M CAD
Avg Volume
212.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.61M | -1.23% |
Operating expense | 10.14M | 5.42% |
Net income | -8.32M | -768.02% |
Net profit margin | -40.37 | -776.21% |
Earnings per share | — | — |
EBITDA | 891.41K | -83.62% |
Effective tax rate | 1.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.95M | -9.73% |
Total assets | 88.90M | 10.55% |
Total liabilities | 66.54M | 7.34% |
Total equity | 22.36M | — |
Shares outstanding | 120.30M | — |
Price to book | 4.42 | — |
Return on assets | 0.17% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.32M | -768.02% |
Cash from operations | 1.24M | -51.55% |
Cash from investing | -1.40M | -322.16% |
Cash from financing | -230.18K | 81.14% |
Net change in cash | -386.74K | -138.06% |
Free cash flow | -6.85M | -1,110.90% |
About
Founded
1982
Headquarters
Website
Employees
127
