CA Stock MarketDetailed Quotes

CHV MTL Cannabis Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
4.09MMarket Cap-1842P/E (TTM)

MTL Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q1)Jul 31, 2018
(FY)Apr 30, 2018
(Q4)Apr 30, 2018
(Q3)Jan 31, 2018
(Q2)Oct 31, 2017
(Q1)Jul 31, 2017
(FY)Apr 30, 2017
(Q4)Apr 30, 2017
(Q3)Jan 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--437.55K
639.34%5.84M
1,128.12%8.95M
1,128.12%8.95M
468.61%10.86M
277.56%333.05K
11,424.04%790.43K
938.11%729K
938.11%729K
22,187.94%1.91M
-Cash and cash equivalents
--437.55K
639.34%5.84M
1,128.12%8.95M
1,128.12%8.95M
468.61%10.86M
277.56%333.05K
11,424.04%790.43K
938.11%729K
938.11%729K
22,187.94%1.91M
-Accounts receivable
--6.99M
79.25%794K
-61.10%496K
-61.10%496K
-77.91%344.31K
--472.27K
--442.96K
51,561.26%1.28M
51,561.26%1.28M
--1.56M
-Due from related parties current
----
----
----
----
-51.67%34.87K
--34.87K
--34.87K
--35K
--35K
--72.14K
Total current assets
--17.55M
397.95%7.62M
378.25%10.31M
378.25%10.31M
212.51%11.8M
364.44%1.26M
449.07%1.53M
798.29%2.16M
798.29%2.16M
2,566.14%3.77M
Non current assets
-Accumulated depreciation
---5.15M
-227.56%-1.01M
-136.51%-570K
-136.51%-570K
-229.82%-441.23K
---372.2K
-204.00%-309.26K
-196.13%-241K
-196.13%-241K
---133.78K
-Long term equity investment
--11.58M
181.87%1.58M
207.93%1.71M
207.93%1.71M
9,189.78%4.9M
--896.86K
290.68%561.25K
298.14%555K
298.14%555K
--52.75K
-Goodwill
----
----
--263K
--263K
-17.05%3.29M
----
----
----
----
--3.96M
-Other intangible assets
----
344.72%1.33M
2,658.86%8.25M
2,658.86%8.25M
783.61%1.46M
1,704.00%333.13K
146.65%298.84K
146.78%299K
146.78%299K
795.00%165.27K
Regulatory assets
--6.33M
244.38%1.68M
-3.48%1.27M
-3.48%1.27M
-48.05%858.25K
312.31%518.18K
709.89%487.83K
3,023.08%1.32M
3,023.08%1.32M
5,557.04%1.65M
Total assets
----
--876K
--768K
--768K
--179.07K
--1.04K
----
--0
--0
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--7.8M
-99.31%7K
-80.49%8K
-80.49%8K
-77.50%225.19K
103.21%1.52M
35.98%1.02M
-94.53%41K
-94.53%41K
33.43%1M
-Current debt
--7.62M
-99.31%7K
-80.49%8K
-80.49%8K
-77.50%225.19K
103.21%1.52M
35.98%1.02M
-94.53%41K
-94.53%41K
33.43%1M
-Current capital lease obligation
--185.8K
----
----
----
----
----
----
----
----
----
-accounts payable
--9.02M
-0.27%2.53M
21.17%3.51M
21.17%3.51M
-24.53%2.13M
16.02%2.11M
30.89%2.54M
56.23%2.9M
56.23%2.9M
52.19%2.83M
-Total tax payable
--12.39M
48.16%5.22M
57.11%5.35M
57.11%5.35M
104.07%8.62M
29,088.62%3.98M
1,744.51%3.52M
1,711.64%3.4M
1,711.64%3.4M
33,687.21%4.22M
-Due to related parties current
----
5.07%114K
14.68%125K
14.68%125K
-47.24%108.2K
-16.34%108.2K
-10.57%108.5K
-10.16%109K
-10.16%109K
69.04%205.09K
Current liabilities
--17.82M
-16.38%3.12M
13.71%3.64M
13.71%3.64M
-42.12%2.51M
29.77%3.8M
-2.81%3.74M
-5.99%3.2M
-5.99%3.2M
36.51%4.34M
Non current liabilities
Long term debt and capital lease obligation
----
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
--10K
--10K
-Long term debt
--11.58M
----
----
----
----
----
----
----
----
----
Non current accrued expenses
--14.2M
65.73%5.44M
38.74%4.47M
38.74%4.47M
26.80%4.2M
84.88%3.35M
91.35%3.28M
85.58%3.22M
85.58%3.22M
82.31%3.31M
Long term provisions
----
181.87%1.58M
207.93%1.71M
207.93%1.71M
9,189.78%4.9M
--896.86K
290.68%561.25K
298.14%555K
298.14%555K
--52.75K
Regulatory liabilities
---735.03K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--30.2M
14.93%8.34M
36.07%8.99M
36.07%8.99M
30.00%11.13M
164.57%7.78M
79.86%7.26M
83.76%6.6M
83.76%6.6M
168.38%8.56M
Shareholders'equity
Share capital
--100
165.24%23.87M
160.81%23.47M
160.81%23.47M
22.62%23.31M
9.80%9.11M
0.58%9M
8.48%9M
8.48%9M
129.17%19.01M
-common stock
--100
165.24%23.87M
160.81%23.47M
160.81%23.47M
22.62%23.31M
9.80%9.11M
0.58%9M
8.48%9M
8.48%9M
129.17%19.01M
Additional paid-in capital
--111.43K
112.98%8.7M
-59.85%1.5M
-59.85%1.5M
22.61%5.25M
508.54%4.48M
134.50%4.08M
82.82%3.73M
82.82%3.73M
460.35%4.28M
Total equity
--31.75M
170.81%13.05M
178.96%15.05M
178.96%15.05M
74.29%19.29M
121.75%4.63M
141.85%4.82M
173.22%5.4M
173.22%5.4M
465.58%11.07M
(FY)Mar 31, 2023(Q1)Jul 31, 2018(FY)Apr 30, 2018(Q4)Apr 30, 2018(Q3)Jan 31, 2018(Q2)Oct 31, 2017(Q1)Jul 31, 2017(FY)Apr 30, 2017(Q4)Apr 30, 2017(Q3)Jan 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --437.55K639.34%5.84M1,128.12%8.95M1,128.12%8.95M468.61%10.86M277.56%333.05K11,424.04%790.43K938.11%729K938.11%729K22,187.94%1.91M
-Cash and cash equivalents --437.55K639.34%5.84M1,128.12%8.95M1,128.12%8.95M468.61%10.86M277.56%333.05K11,424.04%790.43K938.11%729K938.11%729K22,187.94%1.91M
-Accounts receivable --6.99M79.25%794K-61.10%496K-61.10%496K-77.91%344.31K--472.27K--442.96K51,561.26%1.28M51,561.26%1.28M--1.56M
-Due from related parties current -----------------51.67%34.87K--34.87K--34.87K--35K--35K--72.14K
Total current assets --17.55M397.95%7.62M378.25%10.31M378.25%10.31M212.51%11.8M364.44%1.26M449.07%1.53M798.29%2.16M798.29%2.16M2,566.14%3.77M
Non current assets
-Accumulated depreciation ---5.15M-227.56%-1.01M-136.51%-570K-136.51%-570K-229.82%-441.23K---372.2K-204.00%-309.26K-196.13%-241K-196.13%-241K---133.78K
-Long term equity investment --11.58M181.87%1.58M207.93%1.71M207.93%1.71M9,189.78%4.9M--896.86K290.68%561.25K298.14%555K298.14%555K--52.75K
-Goodwill ----------263K--263K-17.05%3.29M------------------3.96M
-Other intangible assets ----344.72%1.33M2,658.86%8.25M2,658.86%8.25M783.61%1.46M1,704.00%333.13K146.65%298.84K146.78%299K146.78%299K795.00%165.27K
Regulatory assets --6.33M244.38%1.68M-3.48%1.27M-3.48%1.27M-48.05%858.25K312.31%518.18K709.89%487.83K3,023.08%1.32M3,023.08%1.32M5,557.04%1.65M
Total assets ------876K--768K--768K--179.07K--1.04K------0--0----
Liabilities
Current liabilities
Current debt and capital lease obligation --7.8M-99.31%7K-80.49%8K-80.49%8K-77.50%225.19K103.21%1.52M35.98%1.02M-94.53%41K-94.53%41K33.43%1M
-Current debt --7.62M-99.31%7K-80.49%8K-80.49%8K-77.50%225.19K103.21%1.52M35.98%1.02M-94.53%41K-94.53%41K33.43%1M
-Current capital lease obligation --185.8K------------------------------------
-accounts payable --9.02M-0.27%2.53M21.17%3.51M21.17%3.51M-24.53%2.13M16.02%2.11M30.89%2.54M56.23%2.9M56.23%2.9M52.19%2.83M
-Total tax payable --12.39M48.16%5.22M57.11%5.35M57.11%5.35M104.07%8.62M29,088.62%3.98M1,744.51%3.52M1,711.64%3.4M1,711.64%3.4M33,687.21%4.22M
-Due to related parties current ----5.07%114K14.68%125K14.68%125K-47.24%108.2K-16.34%108.2K-10.57%108.5K-10.16%109K-10.16%109K69.04%205.09K
Current liabilities --17.82M-16.38%3.12M13.71%3.64M13.71%3.64M-42.12%2.51M29.77%3.8M-2.81%3.74M-5.99%3.2M-5.99%3.2M36.51%4.34M
Non current liabilities
Long term debt and capital lease obligation ----0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K--10K--10K
-Long term debt --11.58M------------------------------------
Non current accrued expenses --14.2M65.73%5.44M38.74%4.47M38.74%4.47M26.80%4.2M84.88%3.35M91.35%3.28M85.58%3.22M85.58%3.22M82.31%3.31M
Long term provisions ----181.87%1.58M207.93%1.71M207.93%1.71M9,189.78%4.9M--896.86K290.68%561.25K298.14%555K298.14%555K--52.75K
Regulatory liabilities ---735.03K------------------------------------
Total non current liabilities --30.2M14.93%8.34M36.07%8.99M36.07%8.99M30.00%11.13M164.57%7.78M79.86%7.26M83.76%6.6M83.76%6.6M168.38%8.56M
Shareholders'equity
Share capital --100165.24%23.87M160.81%23.47M160.81%23.47M22.62%23.31M9.80%9.11M0.58%9M8.48%9M8.48%9M129.17%19.01M
-common stock --100165.24%23.87M160.81%23.47M160.81%23.47M22.62%23.31M9.80%9.11M0.58%9M8.48%9M8.48%9M129.17%19.01M
Additional paid-in capital --111.43K112.98%8.7M-59.85%1.5M-59.85%1.5M22.61%5.25M508.54%4.48M134.50%4.08M82.82%3.73M82.82%3.73M460.35%4.28M
Total equity --31.75M170.81%13.05M178.96%15.05M178.96%15.05M74.29%19.29M121.75%4.63M141.85%4.82M173.22%5.4M173.22%5.4M465.58%11.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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