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MTL Cannabis (MTLNF)
OTHER OTC:MTLNF
Holding MTLNF?
Track your performance easily
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.35M | $ 7.82M | $ 5.98M | - | $ 5.50M |
| Gross Profit | $ 6.08M | $ 5.15M | $ 3.80M | - | $ 5.95M |
| EBIT | $ 2.23M | $ 1.77M | $ 14.00K | - | $ -1.43M |
| EBITDA | $ 2.81M | $ 2.36M | $ 625.00K | - | $ -1.07M |
| Net Income Common Stockholders | $ 756.00K | $ 325.00K | $ -428.00K | - | $ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 511.00K | $ 460.00K | $ 831.00K | $ 450.00K | $ 758.00K |
| Total Assets | $ 43.98M | $ 53.24M | $ 51.16M | $ 34.05M | $ 31.47M |
| Total Debt | $ 27.65M | $ 25.26M | $ 24.47M | $ 23.85M | $ 23.39M |
| Net Debt | $ 27.14M | $ 24.80M | $ 23.64M | $ 23.40M | $ 22.63M |
| Total Liabilities | $ 43.55M | $ 40.23M | $ 38.48M | $ 37.80M | $ 37.69M |
| Stockholders Equity | $ 431.00K | $ 13.01M | $ 12.68M | $ -3.75M | $ -2.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.17M | $ 91.00K | $ 481.00K | - | $ 45.00K |
| Operating Cash Flow | $ 1.46M | $ 203.00K | $ 562.00K | - | $ 12.00K |
| Investing Cash Flow | $ -626.00K | $ -212.00K | $ -311.00K | - | $ 33.00K |
| Financing Cash Flow | $ -774.00K | $ -362.00K | $ 130.00K | - | $ 144.00K |