Martello Technologies Group Inc.

MTLO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$7CA$8CA$5CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$3CA$1
Total Curr. AssetsCA$12CA$12CA$9CA$11
Property Plant & Equip (Net)CA$0CA$1CA$1CA$1
GoodwillCA$0CA$0CA$18CA$19
IntangiblesCA$7CA$8CA$11CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7CA$8CA$31CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$21CA$42CA$50
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$1CA$9CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$5CA$6CA$5
Other Curr. Liab.CA$2CA$2CA$2CA$3
Total Curr. Liab.CA$8CA$8CA$18CA$9
LT DebtCA$12CA$10CA$2CA$11
Deferred Rev, NCCA$3CA$1CA$2CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$15CA$12CA$4CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$22CA$20CA$22CA$23
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$60CA$52CA$49
Retained Earnings-CA$70-CA$65-CA$59-CA$34
AOCI-CA$1CA$2CA$2-CA$1
Other EquityCA$6CA$4CA$4CA$6
Total Equity-CA$3CA$1-CA$1CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$21CA$42CA$50
Net DebtCA$6CA$3CA$6CA$3
Martello Technologies Group Inc. (MTLO.V) Financial Statements & Key Stats | AlphaPilot