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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,578 | 7,614 | 2,118 | 4,853 | 8,350 |
| Marketable Securities | 108 | 105 | 101 | 170 | 170 |
| Receivables | 5,140 | 3,677 | 5,852 | 5,211 | 6,047 |
| Inventories | 38 | 39 | 42 | 45 | 44 |
| Other current assets | 0 | 0 | 16 | 0 | 8 |
| TOTAL | $12,407 | $12,144 | $9,438 | $11,168 | $15,132 |
| Non-Current Assets | |||||
| PPE Net | 305 | 634 | 863 | 1,299 | 1,344 |
| Investments And Advances | N/A | 0 | 304 | 304 | 304 |
| Intangibles | 6,517 | 7,782 | 9,550 | 29,165 | 32,865 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 42 |
| TOTAL | $6,822 | $8,415 | $10,717 | $30,767 | $34,555 |
| Total Assets | $19,229 | $20,560 | $20,154 | $41,935 | $49,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | N/A | 8,765 | 270 | 219 |
| Accounts payable and accrued liabilities | 228 | 332 | 828 | 303 | 1,559 |
| Accrued Expenses | 1,252 | 1,136 | 838 | 1,047 | 881 |
| Other current liabilities | 55 | 7 | N/A | 5 | N/A |
| TOTAL | $7,688 | $8,110 | $17,682 | $8,901 | $10,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,916 | 9,643 | 1,091 | 9,904 | 9,641 |
| Deferred Revenues | 4,616 | 4,916 | 5,755 | 5,216 | 5,857 |
| Other Non-Current Liabilities | 0 | 96 | 156 | 359 | 258 |
| TOTAL | $14,641 | $11,711 | $3,740 | $13,358 | $12,424 |
| Total Liabilities | $22,329 | $19,821 | $21,422 | $22,259 | $23,052 |
| Shareholders' Equity | |||||
| Common Shares | 61,598 | 59,617 | 52,116 | 48,816 | 46,314 |
| Retained earnings | -70,398 | -64,702 | -58,958 | -33,769 | -26,194 |
| Other shareholders' equity | 1,653 | 1,833 | 1,770 | 1,034 | 3,329 |
| TOTAL | $-3,100 | $739 | $-1,268 | $19,676 | $26,635 |
| Total Liabilities And Equity | $19,229 | $20,560 | $20,154 | $41,935 | $49,686 |