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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,252 | 7,614 | 5,528 | 4,066 | 3,625 |
| Marketable Securities | 106 | 105 | 104 | 103 | 102 |
| Receivables | 4,512 | 3,677 | 4,843 | 4,332 | 3,860 |
| Inventories | 39 | 39 | 17 | 22 | 26 |
| Other current assets | 0 | 0 | 45 | 0 | 90 |
| TOTAL | $11,604 | $12,144 | $11,281 | $9,372 | $8,730 |
| Non-Current Assets | |||||
| PPE Net | 586 | 634 | 679 | 734 | 796 |
| Investments And Advances | N/A | 0 | 0 | 0 | 304 |
| Intangibles | 7,409 | 7,782 | 8,238 | 8,479 | 8,902 |
| TOTAL | $7,995 | $8,415 | $8,917 | $9,213 | $10,001 |
| Total Assets | $19,598 | $20,560 | $20,198 | $18,586 | $18,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45 | N/A | 45 | 23 | 8,077 |
| Accounts payable and accrued liabilities | 256 | 332 | 188 | 385 | 455 |
| Accrued Expenses | 795 | 1,136 | 1,129 | 740 | 756 |
| Other current liabilities | 10 | 7 | N/A | 8 | N/A |
| TOTAL | $7,812 | $8,110 | $7,887 | $7,506 | $16,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,067 | 9,643 | 9,084 | 8,929 | 1,129 |
| Deferred Revenues | 4,826 | 4,916 | 5,090 | 5,164 | 5,324 |
| Other Non-Current Liabilities | 98 | 96 | 93 | 131 | 156 |
| TOTAL | $12,098 | $11,711 | $11,233 | $10,710 | $3,202 |
| Total Liabilities | $19,910 | $19,821 | $19,120 | $18,216 | $19,275 |
| Shareholders' Equity | |||||
| Common Shares | 59,616 | 59,617 | 58,118 | 56,376 | 53,916 |
| Retained earnings | -65,740 | -64,702 | -63,002 | -61,731 | -60,166 |
| Other shareholders' equity | 1,778 | 1,833 | 1,903 | 1,734 | 1,821 |
| TOTAL | $-312 | $739 | $1,078 | $369 | $-543 |
| Total Liabilities And Equity | $19,598 | $20,560 | $20,198 | $18,586 | $18,731 |