Martello Technologies Group Inc (MTLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756 | 6,578 | 7,614 | 2,118 | 4,853 |
| Marketable Securities | 110 | 108 | 105 | 101 | 170 |
| Receivables | 2,819 | 5,140 | 3,677 | 5,852 | 5,211 |
| Inventories | 38 | 38 | 39 | 42 | 45 |
| Other current assets | 0 | 0 | 0 | 16 | 0 |
| TOTAL | $7,080 | $12,407 | $12,144 | $9,438 | $11,168 |
| Non-Current Assets | |||||
| PPE Net | 178 | 305 | 634 | 863 | 1,299 |
| Investments And Advances | N/A | N/A | 0 | 304 | 304 |
| Intangibles | 0 | 6,517 | 7,782 | 9,550 | 29,165 |
| TOTAL | $178 | $6,822 | $8,415 | $10,717 | $30,767 |
| Total Assets | $7,258 | $19,229 | $20,560 | $20,154 | $41,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 180 | N/A | 8,765 | 270 |
| Accounts payable and accrued liabilities | 91 | 228 | 332 | 828 | 303 |
| Accrued Expenses | 727 | 1,252 | 1,136 | 838 | 1,047 |
| Other current liabilities | 0 | 55 | 7 | N/A | 5 |
| TOTAL | $6,091 | $7,688 | $8,110 | $17,682 | $8,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,072 | 11,916 | 9,643 | 1,091 | 9,904 |
| Deferred Revenues | 3,534 | 4,616 | 4,916 | 5,755 | 5,216 |
| Other Non-Current Liabilities | 0 | 0 | 96 | 156 | 359 |
| TOTAL | $17,046 | $14,641 | $11,711 | $3,740 | $13,358 |
| Total Liabilities | $23,137 | $22,329 | $19,821 | $21,422 | $22,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,707 | N/A | N/A | N/A | N/A |
| Common Shares | 61,597 | 61,598 | 59,617 | 52,116 | 48,816 |
| Retained earnings | -83,422 | -70,398 | -64,702 | -58,958 | -33,769 |
| Other shareholders' equity | 1,855 | 1,653 | 1,833 | 1,770 | 1,034 |
| TOTAL | $-15,879 | $-3,100 | $739 | $-1,268 | $19,676 |
| Total Liabilities And Equity | $7,258 | $19,229 | $20,560 | $20,154 | $41,935 |