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 | -68.18% | -12.45% | 48.59% | 295.83% | 204.09% |
| Total Receivables | 14.34% | 30.99% | 38.95% | 64.39% | 26.52% |
| Inventory | 31.38% | 34.05% | 58.80% | 84.92% | 35.92% |
| Prepaid Expenses | 250.38% | 90.77% | -62.00% | -76.84% | -77.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.30% | -26.90% | -3.80% | 30.15% | -- |
| Total Current Assets | 14.89% | 24.99% | 40.22% | 72.92% | 39.45% |
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| Total Current Assets | 14.89% | 24.99% | 40.22% | 72.92% | 39.45% |
| Net Property, Plant & Equipment | 20.98% | 11.76% | -5.82% | -0.22% | -6.66% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -10.45% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -10.45% |
| Total Other Intangibles | -43.54% | -47.47% | -43.78% | -43.12% | -45.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | -93.83% | -93.61% | -- | -- |
| Total Assets | 10.55% | 7.22% | 3.59% | 13.56% | -0.46% |
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| Total Accounts Payable | -30.74% | 27.07% | -7.88% | 10.05% | 21.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -74.82% | -- | -9.64% | -19.51% | 134.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.64% | -24.77% | 466.38% | 342.58% | -47.25% |
| Total Finance Division Other Current Liabilities | -50.95% | -88.01% | 180.53% | 616.64% | 173.69% |
| Total Other Current Liabilities | -50.95% | -88.01% | 180.53% | 616.64% | 173.69% |
| Total Current Liabilities | -55.33% | -47.54% | 25.33% | 33.33% | 19.12% |
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| Total Current Liabilities | -55.33% | -47.54% | 25.33% | 33.33% | 19.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.82% | -- | -9.64% | -19.51% | 134.51% |
| Capital Leases | 39.31% | 28.17% | -6.20% | 3.07% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.91% | -78.61% | -81.43% | -66.94% | -28.46% |
| Total Liabilities | 1.98% | 4.11% | -3.21% | 6.71% | -3.10% |
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| Common Stock & APIC | 67.04% | 53.73% | 3.49% | -0.74% | -6.53% |
| Retained Earnings | -261.72% | -197.63% | 267.63% | 975.04% | 186.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.40% | 17.68% | 27.14% | 40.18% | 10.75% |
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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 | 42.40% | 17.68% | 27.14% | 40.18% | 10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.40% | 17.68% | 27.14% | 40.18% | 10.75% |
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