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
| 03-2020 | 03-2019 | 04-2018 | 03-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,900 | 6,621 | 672 | 2,141 | 775 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Receivables | 4,110 | 4,256 | 1 | 2,773 | 5 |
| Inventories | 242 | 234 | N/A | 189 | N/A |
| Other current assets | 0 | 28 | 200 | 0 | 200 |
| TOTAL | $10,800 | $11,644 | $873 | $5,349 | $980 |
| Non-Current Assets | |||||
| PPE Net | 1,030 | 474 | N/A | 302 | N/A |
| Intangibles | 13,411 | 17,405 | N/A | 5,125 | N/A |
| TOTAL | $14,441 | $17,879 | $0 | $5,427 | $0 |
| Total Assets | $25,242 | $29,523 | $873 | $10,776 | $980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222 | 1,034 | N/A | 228 | N/A |
| Accounts payable and accrued liabilities | 375 | 487 | N/A | 352 | N/A |
| Accrued Expenses | 789 | 767 | N/A | 240 | N/A |
| Other current liabilities | 150 | 35 | N/A | 35 | N/A |
| TOTAL | $7,108 | $6,714 | $255 | $2,311 | $247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,247 | 2,386 | N/A | 574 | N/A |
| Deferred Revenues | 2,956 | 3,387 | N/A | 991 | N/A |
| Other Non-Current Liabilities | 0 | 31 | 0 | 48 | 0 |
| TOTAL | $3,039 | $4,494 | $0 | $1,636 | $0 |
| Total Liabilities | $10,147 | $11,209 | $255 | $3,947 | $247 |
| Shareholders' Equity | |||||
| Common Shares | 31,780 | 27,443 | 0 | 11,145 | 34,079 |
| Retained earnings | -19,823 | -11,639 | -39,074 | -6,228 | -38,959 |
| Other shareholders' equity | 411 | 90 | 0 | 38 | 0 |
| TOTAL | $15,095 | $18,314 | $618 | $6,830 | $733 |
| Total Liabilities And Equity | $25,242 | $29,523 | $873 | $10,776 | $980 |