Martello Technologies Group Inc.

MTLO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$4CA$7CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$5CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$8CA$9CA$12CA$10
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$6CA$7CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$16CA$19CA$17
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$4CA$5CA$5
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$6CA$6CA$8CA$7
LT DebtCA$13CA$12CA$12CA$12
Deferred Rev, NCCA$2CA$2CA$3CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$2
Total NC Liab.CA$15CA$14CA$15CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$21CA$22CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$62CA$62CA$60
Retained Earnings-CA$80-CA$73-CA$70-CA$69
AOCI-CA$1-CA$0-CA$1-CA$1
Other EquityCA$6CA$6CA$6CA$6
Total Equity-CA$13-CA$5-CA$3-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$16CA$19CA$17
Net DebtCA$11CA$8CA$6CA$7