Martello Technologies Group Inc.

MTLO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,999CA$4,395CA$6,578CA$4,957
Short-Term InvestmentsCA$110CA$109CA$108CA$108
ReceivablesCA$4,478CA$2,853CA$5,140CA$4,497
InventoryCA$38CA$38CA$38CA$38
Other Curr. AssetsCA$0CA$7CA$0CA$134
Total Curr. AssetsCA$8,288CA$9,099CA$12,407CA$10,303
Property Plant & Equip (Net)CA$347CA$261CA$305CA$306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$6,279CA$6,517CA$6,711
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$347CA$6,540CA$6,822CA$7,017
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,635CA$15,639CA$19,229CA$17,321
Liabilities––––
PayablesCA$286CA$322CA$228CA$125
Short-Term DebtCA$240CA$210CA$180CA$135
Tax PayableCA$62CA$61CA$70CA$103
Deferred RevenueCA$4,083CA$3,878CA$4,616CA$4,793
Other Curr. Liab.CA$0CA$0CA$55CA$91
Total Curr. Liab.CA$6,369CA$6,475CA$7,688CA$7,259
LT DebtCA$12,339CA$11,821CA$11,916CA$11,500
Deferred Rev, NCCA$2,290CA$2,185CA$2,545CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1,865
Total NC Liab.CA$14,940CA$14,167CA$14,641CA$13,564
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$366CA$260CA$300CA$291
Total LiabilitiesCA$21,309CA$20,642CA$22,329CA$20,823
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,597CA$61,597CA$61,598CA$59,608
Retained Earnings-CA$79,985-CA$72,530-CA$70,398-CA$68,791
AOCI-CA$701-CA$468-CA$667-CA$695
Other EquityCA$2,320CA$2,320CA$2,320CA$2,320
Total Equity-CA$12,674-CA$5,002-CA$3,100-CA$3,503
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,635CA$15,639CA$19,229CA$17,321
Net DebtCA$10,581CA$7,636CA$5,518CA$6,678
Martello Technologies Group Inc. (MTLO.V) Financial Statements & Key Stats | AlphaPilot