Martello Technologies Group Inc
XTSX:MTLO

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Martello Technologies Group Inc Logo
Martello Technologies Group Inc
XTSX:MTLO
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Price: 0.01 CAD
Market Cap: 5.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Martello Technologies Group Inc

Current Assets 11.6m
Cash & Short-Term Investments 6.4m
Receivables 4.5m
Other Current Assets 733.1k
Non-Current Assets 8m
PP&E 585.7k
Intangibles 7.4m
Other Non-Current Assets 10
Current Liabilities 7.8m
Accounts Payable 255.7k
Accrued Liabilities 2.2m
Other Current Liabilities 5.3m
Non-Current Liabilities 12.1m
Long-Term Debt 10.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
Martello Technologies Group Inc

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Balance Sheet
Currency: CAD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
1
1
7
3
8
5
2
8
Cash
0
0
1
1
7
3
8
5
2
8
Short-Term Investments
0
0
0
0
0
3
0
0
0
0
Total Receivables
0
0
0
0
4
4
6
5
6
4
Accounts Receivables
0
0
0
0
3
4
5
4
4
3
Other Receivables
0
0
0
0
1
0
1
1
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
0
0
1
1
12
11
15
11
9
12
PP&E Net
0
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
0
0
Intangible Assets
0
0
0
0
7
5
13
11
10
8
Goodwill
0
0
0
0
10
8
19
18
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
2
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
10
8
19
18
0
0
Total Assets
4
N/A
2
-48%
1
-57%
1
-11%
30
+3 283%
25
-15%
50
+97%
42
-16%
20
-52%
21
+2%
Liabilities
Accounts Payable
0
0
0
0
2
0
2
0
1
0
Accrued Liabilities
0
0
0
0
0
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
9
0
Other Current Liabilities
0
0
0
0
3
3
6
6
6
5
Total Current Liabilities
0
0
0
0
7
7
11
9
18
8
Long-Term Debt
0
0
0
0
2
2
10
11
2
10
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
2
2
2
2
Total Liabilities
0
N/A
0
+63%
0
+185%
0
+3%
11
+4 302%
10
-9%
23
+127%
22
-3%
21
-4%
20
-7%
Equity
Common Stock
37
37
34
34
27
32
46
49
52
60
Retained Earnings
38
41
39
39
12
20
23
31
57
62
Additional Paid In Capital
6
6
6
6
2
3
3
4
4
4
Other Equity
0
0
0
0
0
0
0
1
1
0
Total Equity
4
N/A
2
-49%
1
-67%
1
-16%
18
+2 863%
15
-18%
27
+76%
20
-26%
1
N/A
1
N/A
Total Liabilities & Equity
4
N/A
2
-48%
1
-57%
1
-11%
30
+3 283%
25
-15%
50
+97%
42
-16%
20
-52%
21
+2%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
191
209
302
327
393
544

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