Martello Technologies Group Inc. (TSXV:MTLO)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
TSXV:MTLO Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.37 | 6.58 | 7.61 | 2.12 | 4.85 | 8.35 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.1 | 0.17 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 6.69 | 7.72 | 2.22 | 5.02 | 8.52 | Upgrade
|
| Cash Growth | -31.33% | -13.38% | 247.83% | -55.82% | -41.04% | 44.40% | Upgrade
|
| Accounts Receivable | 2.7 | 4.84 | 3.41 | 4.4 | 4.27 | 5.27 | Upgrade
|
| Other Receivables | 0.27 | 0.3 | 0.27 | 1.45 | 0.94 | 0.78 | Upgrade
|
| Receivables | 2.97 | 5.14 | 3.68 | 5.85 | 5.21 | 6.05 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.42 | 0.54 | 0.71 | 1.31 | 0.89 | 0.51 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | 0.01 | Upgrade
|
| Total Current Assets | 7.91 | 12.41 | 12.14 | 9.44 | 11.17 | 15.13 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.3 | 0.63 | 0.86 | 1.29 | 1.34 | Upgrade
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| Long-Term Investments | - | - | - | 0.3 | 0.3 | - | Upgrade
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| Goodwill | - | - | - | - | 18.31 | 19.44 | Upgrade
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| Other Intangible Assets | - | 6.52 | 7.79 | 9.56 | 10.86 | 13.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.3 | Upgrade
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| Total Assets | 8.1 | 19.23 | 20.56 | 20.15 | 41.94 | 49.69 | Upgrade
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| Accounts Payable | 0.05 | 0.23 | 0.33 | 0.83 | 0.3 | 1.56 | Upgrade
|
| Accrued Expenses | 2.95 | 2.13 | 2.4 | 1.74 | 2.38 | 2.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.18 | - | 8.76 | 0.27 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.12 | 0.2 | 0.18 | 0.3 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 0.1 | Upgrade
|
| Current Unearned Revenue | 3.67 | 4.62 | 4.92 | 5.76 | 5.22 | 5.86 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.34 | 0.19 | 0.31 | 0.36 | 0.05 | Upgrade
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| Total Current Liabilities | 7.33 | 7.69 | 8.11 | 17.68 | 8.9 | 10.63 | Upgrade
|
| Long-Term Debt | 14.51 | 11.92 | 9.64 | 1.09 | 9.9 | 9.64 | Upgrade
|
| Long-Term Leases | 0.3 | 0.18 | 0.42 | 0.61 | 0.92 | 0.8 | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 2.55 | 1.43 | 1.75 | 2.1 | 1.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.16 | 0.36 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.13 | 0.08 | 0.15 | Upgrade
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| Total Liabilities | 24.05 | 22.33 | 19.82 | 21.42 | 22.26 | 23.05 | Upgrade
|
| Common Stock | 61.6 | 61.6 | 59.62 | 52.12 | 48.82 | 46.31 | Upgrade
|
| Additional Paid-In Capital | 4.11 | 4.05 | 3.99 | 3.81 | 3.59 | 3.19 | Upgrade
|
| Retained Earnings | -83.55 | -70.4 | -64.7 | -58.96 | -33.77 | -26.19 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.65 | 1.83 | 1.77 | 1.03 | 3.33 | Upgrade
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| Shareholders' Equity | -15.95 | -3.1 | 0.74 | -1.27 | 19.68 | 26.63 | Upgrade
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| Total Liabilities & Equity | 8.1 | 19.23 | 20.56 | 20.15 | 41.94 | 49.69 | Upgrade
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| Total Debt | 15.18 | 12.4 | 10.26 | 10.64 | 11.39 | 11.05 | Upgrade
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| Net Cash (Debt) | -11.7 | -5.71 | -2.54 | -8.42 | -6.36 | -2.54 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 583.71 | 583.71 | 543.71 | 392.71 | 326.71 | 302.4 | Upgrade
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| Total Common Shares Outstanding | 583.71 | 583.71 | 543.71 | 392.71 | 326.71 | 302.4 | Upgrade
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| Working Capital | 0.58 | 4.72 | 4.03 | -8.24 | 2.27 | 4.5 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | 0.00 | -0.00 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | -15.95 | -9.62 | -7.05 | -10.82 | -9.5 | -6.23 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Machinery | - | 0.19 | 0.44 | 0.45 | 0.9 | 0.92 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.