MTL Cannabis Corp.
MTLNF
$0.33
-$0.01-2.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.45% | 48.59% | 295.83% | 204.09% | 0.57% |
| Total Receivables | 30.99% | 38.95% | 64.39% | 26.52% | 5.85% |
| Inventory | 34.05% | 58.80% | 84.92% | 35.92% | 21.55% |
| Prepaid Expenses | 90.77% | -62.00% | -76.84% | -77.81% | -29.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.90% | -3.80% | 30.15% | -- | -- |
| Total Current Assets | 24.99% | 40.22% | 72.92% | 39.45% | 19.19% |
|
|
|||||
| Total Current Assets | 24.99% | 40.22% | 72.92% | 39.45% | 19.19% |
| Net Property, Plant & Equipment | 11.76% | -5.82% | -0.22% | -6.66% | 8.52% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -10.45% | 6.47% |
| Goodwill | -3.01% | 0.35% | -5.79% | -10.45% | 6.47% |
| Total Other Intangibles | -47.47% | -43.78% | -43.12% | -45.22% | -31.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.83% | -93.61% | -- | -- | -- |
| Total Assets | 7.22% | 3.59% | 13.56% | -0.46% | 6.24% |
|
|
|||||
| Total Accounts Payable | 27.07% | -7.88% | 10.05% | 21.05% | -12.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -9.64% | -19.51% | 134.51% | 196.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.77% | 466.38% | 342.58% | -47.25% | -49.45% |
| Total Finance Division Other Current Liabilities | -88.01% | 180.53% | 616.64% | 173.69% | 232.09% |
| Total Other Current Liabilities | -88.01% | 180.53% | 616.64% | 173.69% | 232.09% |
| Total Current Liabilities | -47.54% | 25.33% | 33.33% | 19.12% | 17.35% |
|
|
|||||
| Total Current Liabilities | -47.54% | 25.33% | 33.33% | 19.12% | 17.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -9.64% | -19.51% | 134.51% | 196.73% |
| Capital Leases | 28.17% | -6.20% | 3.07% | 0.15% | 8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.61% | -81.43% | -66.94% | -28.46% | -12.93% |
| Total Liabilities | 4.11% | -3.21% | 6.71% | -3.10% | -1.35% |
|
|
|||||
| Common Stock & APIC | 53.73% | 3.49% | -0.74% | -6.53% | 12.92% |
| Retained Earnings | -197.63% | 267.63% | 975.04% | 186.41% | 335.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.68% | 27.14% | 40.18% | 10.75% | 43.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.68% | 27.14% | 40.18% | 10.75% | 43.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.68% | 27.14% | 40.18% | 10.75% | 43.32% |
|
|
|||||