MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Balance Sheet

TSX-V:MTLO • CA5730741017

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0.005 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
MTLO.CA Cash ChartMTLO.CA Cash over time chart
3.37M6.58M7.61M2.12M4.85M
Cash Equivalents
MTLO.CA Cash Equivalents ChartMTLO.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
MTLO.CA Marketable Securities ChartMTLO.CA Marketable Securities over time chart
110.00K108.40K105.00K101.40K170.00K
Receivables
MTLO.CA Receivables ChartMTLO.CA Receivables over time chart
2.97M5.14M3.68M5.85M5.21M
Inventories
MTLO.CA Inventories ChartMTLO.CA Inventories over time chart
38.10K38.20K39.30K41.90K45.30K
Other Current Assets
MTLO.CA Other Current Assets ChartMTLO.CA Other Current Assets over time chart
1.42M542.30K709.20K1.32M887.90K
Total Current Assets
MTLO.CA Total Current Assets ChartMTLO.CA Total Current Assets over time chart
7.91M12.41M12.14M9.44M11.17M
 
Non-Current Assets
PPE Net
MTLO.CA PPE Net ChartMTLO.CA PPE Net over time chart
190.90K305.00K633.80K863.10K1.30M
Investments And Advances
MTLO.CA Investments And Advances ChartMTLO.CA Investments And Advances over time chart
N/AN/A0.00303.80K303.80K
Goodwill
MTLO.CA Goodwill ChartMTLO.CA Goodwill over time chart
N/AN/AN/A0.0018.31M
Intangibles
MTLO.CA Intangibles ChartMTLO.CA Intangibles over time chart
0.006.52M7.78M9.55M10.85M
Total Non-Current Assets
MTLO.CA Total Non-Current Assets ChartMTLO.CA Total Non-Current Assets over time chart
190.90K6.82M8.42M10.72M30.77M
 
TOTAL ASSETS
MTLO.CA TOTAL ASSETS ChartMTLO.CA TOTAL ASSETS over time chart
8.10M19.23M20.56M20.15M41.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTLO.CA Short Term Debt ChartMTLO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTLO.CA Current Portion Of LT Debt. ChartMTLO.CA Current Portion Of LT Debt. over time chart
369.00K300.10K197.90K8.94M566.80K
Accrued Expenses
MTLO.CA Accrued Expenses ChartMTLO.CA Accrued Expenses over time chart
3.01M2.17M2.33M1.82M2.42M
Accounts Payable
MTLO.CA Accounts Payable ChartMTLO.CA Accounts Payable over time chart
47.80K228.00K332.00K828.20K302.80K
Other Current Liabilities
MTLO.CA Other Current Liabilities ChartMTLO.CA Other Current Liabilities over time chart
3.91M4.99M5.25M6.09M5.61M
Total Current Liabilities
MTLO.CA Total Current Liabilities ChartMTLO.CA Total Current Liabilities over time chart
7.33M7.69M8.11M17.68M8.90M
 
Non-Current Liabilities
Long Term Debt
MTLO.CA Long Term Debt ChartMTLO.CA Long Term Debt over time chart
14.81M12.10M10.07M1.70M10.82M
Deferred Taxes/Income
MTLO.CA Deferred Taxes/Income ChartMTLO.CA Deferred Taxes/Income over time chart
N/A0.00114.20K129.00K79.60K
Other Non-Current Liabilities
MTLO.CA Other Non-Current Liabilities ChartMTLO.CA Other Non-Current Liabilities over time chart
1.91M2.55M1.53M1.91M2.46M
Total Non-Current Liabilities
MTLO.CA Total Non-Current Liabilities ChartMTLO.CA Total Non-Current Liabilities over time chart
16.72M14.64M11.71M3.74M13.36M
 
TOTAL LIABILITIES
MTLO.CA TOTAL LIABILITIES ChartMTLO.CA TOTAL LIABILITIES over time chart
24.05M22.33M19.82M21.42M22.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTLO.CA Retained Earnings ChartMTLO.CA Retained Earnings over time chart
-81.23M-68.08M-62.38M-56.64M-31.45M
Additional Paid In Capital
MTLO.CA Additional Paid In Capital ChartMTLO.CA Additional Paid In Capital over time chart
4.11M4.05M3.99M3.81M3.59M
Common Shares
MTLO.CA Common Shares ChartMTLO.CA Common Shares over time chart
61.60M61.60M59.62M52.12M48.82M
Other Shareholders' Equity
MTLO.CA Other Shareholders' Equity ChartMTLO.CA Other Shareholders' Equity over time chart
-422.10K-667.40K-486.60K-550.30K-1.29M
Shares Outstanding
MTLO.CA Shares Outstanding ChartMTLO.CA Shares Outstanding over time chart
583.71M583.71M543.71M392.71M326.71M
Tangible Book Value per Share
MTLO.CA Tangible Book Value per Share ChartMTLO.CA Tangible Book Value per Share over time chart
-0.03-0.02-0.01-0.03-0.03
Total Shareholders' Equity
MTLO.CA Total Shareholders' Equity ChartMTLO.CA Total Shareholders' Equity over time chart
-15.95M-3.10M738.70K-1.27M19.68M
 
TOTAL LIABILITIES AND EQUITY
MTLO.CA TOTAL LIABILITIES AND EQUITY ChartMTLO.CA TOTAL LIABILITIES AND EQUITY over time chart
8.10M19.23M20.56M20.15M41.94M
 
Statistics
Debt/Equity
MTLO.CA Debt/Equity ChartMTLO.CA Debt/Equity over time chart
-0.93-3.9013.63-1.340.55
Current Ratio
MTLO.CA Current Ratio ChartMTLO.CA Current Ratio over time chart
1.081.611.500.531.25
Return On Assets (ROA)
MTLO.CA Return On Assets (ROA) ChartMTLO.CA Return On Assets (ROA) over time chart
-182.15%-29.62%-27.94%-124.98%-19.60%
Return On Equity (ROE)
MTLO.CA Return On Equity (ROE) ChartMTLO.CA Return On Equity (ROE) over time chart
N/AN/A-777.57%N/A-41.77%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MTLO.CA Balance Sheet - Short Vs Long Term ChartMTLO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M