MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.57% | -13.42% | -38.02% | 62.75% | 0.25% |
| Total Receivables | -3.14% | 29.11% | -18.07% | 11.60% | 10.97% |
| Inventory | 12.56% | -1.44% | 5.34% | 12.43% | 14.85% |
| Prepaid Expenses | -35.68% | 418.12% | -1.22% | 6.44% | -64.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.54% | -15.65% | -0.71% | 14.38% | -23.70% |
| Total Current Assets | -3.09% | 10.88% | -9.21% | 17.76% | 5.43% |
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| Total Current Assets | -3.09% | 10.88% | -9.21% | 17.76% | 5.43% |
| Net Property, Plant & Equipment | -1.77% | 17.16% | 3.59% | 1.48% | -9.26% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -11.54% | -15.75% | -11.90% | -14.00% | -17.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.75% | -2.05% | -22.50% | -37.85% | -86.91% |
| Total Assets | -2.24% | 9.50% | -2.75% | 6.20% | -5.19% |
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| Total Accounts Payable | -27.85% | 21.82% | -15.78% | -6.43% | 32.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.56% | 1.38% | -17.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.99% | -45.23% | 17.14% | 11.64% | 5.02% |
| Total Finance Division Other Current Liabilities | 206.06% | -89.13% | -35.42% | 128.32% | -25.18% |
| Total Other Current Liabilities | 206.06% | -89.13% | -35.42% | 128.32% | -25.18% |
| Total Current Liabilities | -14.47% | -49.58% | -6.98% | 11.37% | 0.45% |
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| Total Current Liabilities | -14.47% | -49.58% | -6.98% | 11.37% | 0.45% |
| Long-Term Debt | 0.22% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.56% | 1.38% | -17.45% |
| Capital Leases | 0.06% | 36.41% | 3.24% | -1.14% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.06% | 25.78% | -36.41% | -68.96% | -13.83% |
| Total Liabilities | -5.05% | 13.04% | -5.67% | 0.72% | -3.07% |
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| Common Stock & APIC | 2.90% | 51.23% | 6.34% | 0.94% | -5.30% |
| Retained Earnings | 24.10% | -146.04% | 4.57% | 342.60% | -54.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.11% | 0.16% | 5.88% | 26.55% | -12.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.11% | 0.16% | 5.88% | 26.55% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 0.16% | 5.88% | 26.55% | -12.31% |
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