MTL Cannabis Corp.
MTLNF
$0.39
-$0.07-16.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.70K | 2.12M | 2.45M | 3.95M | 2.43M |
| Total Receivables | 8.43M | 8.70M | 6.74M | 8.22M | 7.37M |
| Inventory | 13.78M | 12.24M | 12.42M | 11.79M | 10.49M |
| Prepaid Expenses | 1.06M | 1.64M | 316.80K | 320.70K | 301.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.25M | 1.48M | 1.49M | 1.30M |
| Total Current Assets | 25.15M | 25.95M | 23.40M | 25.78M | 21.89M |
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| Total Current Assets | 25.15M | 25.95M | 23.40M | 25.78M | 21.89M |
| Net Property, Plant & Equipment | 25.24M | 25.69M | 21.93M | 21.17M | 20.86M |
| Long-term Investments | 9.19M | 9.05M | 9.24M | 8.77M | 8.76M |
| Goodwill | 9.19M | 9.05M | 9.24M | 8.77M | 8.76M |
| Total Other Intangibles | 2.75M | 3.11M | 3.69M | 4.18M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.40K | 33.40K | 34.10K | 44.00K | 70.80K |
| Total Assets | 62.40M | 63.83M | 58.29M | 59.94M | 56.44M |
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| Total Accounts Payable | 8.35M | 11.57M | 9.50M | 11.28M | 12.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.57M | -- | 10.94M | 10.37M | 10.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 3.84M | 7.01M | 5.99M | 5.36M |
| Total Finance Division Other Current Liabilities | 1.32M | 432.00K | 3.97M | 6.15M | 2.70M |
| Total Other Current Liabilities | 1.32M | 432.00K | 3.97M | 6.15M | 2.70M |
| Total Current Liabilities | 13.55M | 15.85M | 31.43M | 33.79M | 30.34M |
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| Total Current Liabilities | 13.55M | 15.85M | 31.43M | 33.79M | 30.34M |
| Long-Term Debt | 17.28M | 17.24M | -- | -- | -- |
| Short-term Debt | 2.57M | -- | 10.94M | 10.37M | 10.23M |
| Capital Leases | 13.60M | 13.59M | 9.97M | 9.65M | 9.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 922.40K | 1.09M | 863.30K | 1.36M | 4.37M |
| Total Liabilities | 45.36M | 47.77M | 42.26M | 44.80M | 44.48M |
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| Common Stock & APIC | 18.49M | 17.97M | 11.88M | 11.17M | 11.07M |
| Retained Earnings | -1.45M | -1.91M | 4.15M | 3.97M | 896.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.04M | 16.06M | 16.03M | 15.14M | 11.96M |
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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 | 17.04M | 16.06M | 16.03M | 15.14M | 11.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04M | 16.06M | 16.03M | 15.14M | 11.96M |
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