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Martello Technologies Group Inc (MTLO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,999	4,395	6,578	4,957	4,461
Marketable Securities	110	109	108	108	107
Receivables	4,478	2,853	5,140	4,631	4,362
Inventories	38	38	38	38	38
Other current assets	0	7	0	0	5
TOTAL	$8,288	$9,099	$12,407	$10,303	$9,688

Non-Current Assets
PPE Net	347	261	305	306	354
Intangibles	0	6,279	6,517	6,711	7,214
TOTAL	$347	$6,540	$6,822	$7,017	$7,568

Total Assets	$8,635	$15,639	$19,229	$17,321	$17,256

Liabilities
Current Liabilities
Short Term Debt	240	210	180	135	90
Accounts payable and accrued liabilities	286	322	228	125	253
Accrued Expenses	816	855	1,252	890	669
Other current liabilities	0	N/A	55	91	N/A
TOTAL	$6,369	$6,475	$7,688	$7,259	$6,545

Non-Current Liabilities
Long Term Debt	12,339	11,821	11,916	11,500	10,500
Deferred Revenues	4,083	3,878	4,616	4,793	4,421
Other Non-Current Liabilities	0	0	0	0	5
TOTAL	$14,940	$14,167	$14,641	$13,564	$12,140

Total Liabilities	$21,309	$20,642	$22,329	$20,823	$18,685

Shareholders' Equity
Shares Outstanding, K	583,707	N/A	N/A	N/A	N/A
Common Shares	61,597	61,597	61,598	59,608	59,608
Retained earnings	-79,985	-72,530	-70,398	-68,791	-66,992
Other shareholders' equity	1,619	1,852	1,653	1,625	1,926
TOTAL	$-12,674	$-5,002	$-3,100	$-3,503	$-1,429

Total Liabilities And Equity	$8,635	$15,639	$19,229	$17,321	$17,256