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 | |
|---|---|---|---|---|---|
| Revenue | 14.97M | 14.95M | 15.70M | 14.26M | 15.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.97M | 14.95M | 15.70M | 14.26M | 15.30M |
| Cost of Revenue | 7.56M | 6.94M | 4.53M | 6.47M | 5.25M |
| Gross Profit | 7.40M | 8.01M | 11.16M | 7.78M | 10.05M |
| SG&A Expenses | 5.77M | 4.40M | 5.29M | 4.39M | 4.64M |
| Depreciation & Amortization | 877.10K | 997.10K | 1.01M | 985.70K | 999.80K |
| Other Operating Expenses | 720.30K | 1.13M | 625.50K | 1.63M | 1.41M |
| Total Operating Expenses | 14.93M | 13.47M | 11.46M | 13.48M | 12.30M |
| Operating Income | 40.50K | 1.48M | 4.24M | 773.90K | 3.00M |
| Income Before Tax | -6.11M | 101.60K | 2.79M | -650.30K | 1.68M |
| Income Tax Expenses | -67.80K | 133.70K | -411.40K | 221.70K | 766.90K |
| Earnings from Continuing Operations | -6.04M | -32.10K | 3.20M | -872.00K | 913.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.04M | -32.10K | 3.20M | -872.00K | 913.40K |
| EBIT | 40.50K | 1.48M | 4.24M | 773.90K | 3.00M |
| EBITDA | 647.20K | 2.26M | 5.36M | 1.30M | 3.99M |
| EPS Basic | -0.05 | 0.00 | 0.03 | -0.01 | 0.01 |
| Normalized Basic EPS | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 |
| EPS Diluted | -0.05 | 0.00 | 0.03 | -0.01 | 0.01 |
| Normalized Diluted EPS | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 117.39M | 117.00M | 117.00M | 117.00M | 117.00M |
| Average Diluted Shares Outstanding | 117.39M | 117.00M | 117.00M | 117.00M | 117.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |