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MTL Cannabis Corp

MTLC.CN
CNHealth Care

Income Statement

Total Revenue$83.78M
Gross Profit$43.09M
Operating Income$0
EBITDA$0
EBIT$9.74M
Pre-tax Income$-5.18M
Net Income$-4.99M

Balance Sheet

Net Cash$29.54M
Cash Equivalent$2.95M
Total Debt$48.31M
Net Debt$18.76M
Book Value$21.76
Net Cash Per Share250000.00
Book Value Per Share0.19

Key Ratios

Return on Equity (ROE)+31.37%
Return on Assets (ROA)+7.92%
Return on Invested Capital (ROI)+11.54%
Net Profit Margin+8.12%
Current Ratio0.76
Quick Ratio0.36
Long-Term Debt / Equity0.00
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