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$6,578CA$7,614CA$4,853CA$8,350
Short-Term InvestmentsCA$108CA$105CA$101CA$170
ReceivablesCA$5,140CA$3,677CA$4,397CA$5,211
InventoryCA$38CA$39CA$42CA$45
Other Curr. AssetsCA$542CA$709CA$2,779CA$888
Total Curr. AssetsCA$12,407CA$12,144CA$9,438CA$11,168
Property Plant & Equip (Net)CA$305CA$634CA$1,299CA$1,344
GoodwillCA$0CA$0CA$18,310CA$19,436
IntangiblesCA$6,517CA$7,782CA$10,855CA$13,429
Long-Term InvestmentsCA$0CA$0CA$304CA$304
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$42
Total NC AssetsCA$6,822CA$8,415CA$30,767CA$34,555
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,229CA$20,560CA$41,935CA$49,686
Liabilities––––
PayablesCA$228CA$332CA$828CA$303
Short-Term DebtCA$300CA$910CA$8,940CA$567
Tax PayableCA$70CA$70CA$73CA$103
Deferred RevenueCA$4,616CA$4,916CA$5,755CA$5,216
Other Curr. Liab.CA$2,474CA$1,882CA$2,085CA$2,713
Total Curr. Liab.CA$7,688CA$8,110CA$17,682CA$8,901
LT DebtCA$12,096CA$10,065CA$1,701CA$10,821
Deferred Rev, NCCA$2,545CA$1,435CA$1,754CA$2,099
Deferred Tax Liab, NCCA$0CA$114CA$129CA$80
Other NC Liab.CA$0CA$96CA$156CA$359
Total NC Liab.CA$14,641CA$11,711CA$3,740CA$13,358
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$300CA$620CA$786CA$1,214
Total LiabilitiesCA$22,329CA$19,821CA$22,259CA$23,052
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,598CA$59,617CA$52,116CA$48,816
Retained Earnings-CA$70,398-CA$64,702-CA$58,958-CA$33,769
AOCI-CA$667CA$1,833CA$1,770-CA$1,286
Other EquityCA$6,368CA$3,991CA$3,805CA$5,915
Total Equity-CA$3,100CA$739-CA$1,268CA$19,676
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,229CA$20,560CA$41,935CA$49,686
Net DebtCA$5,818CA$3,361CA$5,789CA$3,038