HomeMTLC • CNSX
add
MTL Cannabis Corp
Previous close
$0.56
Year range
$0.30 - $1.03
Market cap
67.37M CAD
Avg Volume
17.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.17M | -13.95% |
Operating expense | 7.79M | -20.62% |
Net income | 672.88K | 155.13% |
Net profit margin | 3.92 | 164.05% |
Earnings per share | — | — |
EBITDA | 5.19M | 186.17% |
Effective tax rate | 14.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06M | -69.68% |
Total assets | 85.55M | 5.35% |
Total liabilities | 62.19M | -2.82% |
Total equity | 23.36M | — |
Shares outstanding | 120.30M | — |
Price to book | 2.95 | — |
Return on assets | 5.16% | — |
Return on capital | 6.36% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 672.88K | 155.13% |
Cash from operations | 302.72K | -93.90% |
Cash from investing | -189.10K | 86.27% |
Cash from financing | -2.01M | 40.23% |
Net change in cash | -1.89M | -954.61% |
Free cash flow | -819.37K | -267.11% |
About
Founded
1982
Headquarters
Website
Employees
127
