Martello Technologies Group Inc (MTLO.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 320 | 34 | 218 | 10 |
| Receivables | 0 | 0 | 644 | 199 | 175 |
| TOTAL | $225 | $320 | $679 | $417 | $219 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 16,546 | 21,895 |
| Investments And Advances | 2,072 | 4,071 | 4,398 | 102 | 100 |
| Other Non-Current Assets | 0 | 0 | 0 | 12 | 12 |
| TOTAL | $2,072 | $4,071 | $4,398 | $16,659 | $22,007 |
| Total Assets | $2,297 | $4,391 | $5,077 | $17,076 | $22,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,572 | 1,544 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 531 | N/A |
| TOTAL | $87 | $53 | $524 | $2,298 | $2,733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 328 | 328 |
| TOTAL | $0 | $0 | $0 | $328 | $328 |
| Total Liabilities | $87 | $53 | $524 | $2,626 | $3,062 |
| Shareholders' Equity | |||||
| Common Shares | 37,123 | 37,123 | 37,123 | 36,790 | 0 |
| Retained earnings | -40,525 | -38,398 | -38,262 | -28,167 | -22,681 |
| Other shareholders' equity | 0 | 0 | 79 | 193 | 89 |
| TOTAL | $2,210 | $4,338 | $4,553 | $14,450 | $19,165 |
| Total Liabilities And Equity | $2,297 | $4,391 | $5,077 | $17,076 | $22,227 |