MTL Cannabis's market cap is currently ―. The company's EPS TTM is $-0.119; its P/E ratio is -4.17; MTL Cannabis is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 23	Jan 23	Oct 22	Jul 22	Apr 22
Income Statement	-
Total Revenue	C$ 9.35M	C$ 7.82M	C$ 5.98M	-	C$ 5.50M
Gross Profit	C$ 6.08M	C$ 5.15M	C$ 3.80M	-	C$ 5.95M
EBIT	C$ 2.23M	C$ 1.77M	C$ 14.00K	-	C$ -1.43M
EBITDA	C$ 2.81M	C$ 2.36M	C$ 625.00K	-	C$ -1.07M
Net Income Common Stockholders	C$ 756.00K	C$ 325.00K	C$ -428.00K	-	C$ -2.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 511.00K	C$ 460.00K	C$ 831.00K	C$ 450.00K	C$ 758.00K
Total Assets	C$ 43.98M	C$ 53.24M	C$ 51.16M	C$ 34.05M	C$ 31.47M
Total Debt	C$ 27.65M	C$ 25.26M	C$ 24.47M	C$ 23.85M	C$ 23.39M
Net Debt	C$ 27.14M	C$ 24.80M	C$ 23.64M	C$ 23.40M	C$ 22.63M
Total Liabilities	C$ 43.55M	C$ 40.23M	C$ 38.48M	C$ 37.80M	C$ 37.69M
Stockholders Equity	C$ 431.00K	C$ 13.01M	C$ 12.68M	C$ -3.75M	C$ -2.48M
Cash Flow	-
Free Cash Flow	C$ 1.17M	C$ 91.00K	C$ 481.00K	-	C$ 45.00K
Operating Cash Flow	C$ 1.46M	C$ 203.00K	C$ 562.00K	-	C$ 12.00K
Investing Cash Flow	C$ -626.00K	C$ -212.00K	C$ -311.00K	-	C$ 33.00K
Financing Cash Flow	C$ -774.00K	C$ -362.00K	C$ 130.00K	-	C$ 144.00K

Currency in CAD

MTL Cannabis Earnings and Revenue History

Income Statement >

MTL Cannabis Debt to Assets

Balance Sheet >

MTL Cannabis Cash Flow

Cash Flow >

MTL Cannabis Forecast EPS vs Actual EPS

Earnings >

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