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MTL Cannabis (TSE:MTLC)
:MTLC
| Mar 24 | Jul 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 29.76M | $ 13.06M | $ 2.96M | $ 3.38M | $ 3.79M |
| Operating Income | $ 7.97M | $ -1.81M | $ -7.63M | $ -7.87M | $ -9.16M |
| EBITDA | $ 7.68M | $ -5.18M | $ -7.27M | $ -6.00M | $ -7.45M |
| Net Income | $ 2.45M | $ -11.09M | $ -11.37M | $ -9.52M | $ -11.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 71.47M | $ 31.02M | $ 36.99M | $ 14.43M | $ 16.31M |
| Total Debt | $ 36.24M | $ 23.85M | $ 19.92M | $ 7.19M | $ 722.00K |
| Net Debt | $ 34.89M | $ 23.40M | $ 18.08M | $ 5.42M | $ -2.71M |
| Total Liabilities | $ 56.85M | $ 37.80M | $ 30.12M | $ 9.35M | $ 7.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.56M | - | - | $ -5.28M | $ -6.08M |
| Operating Cash Flow | $ 13.78M | $ -1.52M | $ -3.35M | $ -5.28M | $ -6.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |