MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Balance Sheet
TSX-V:MTLO - TSX Venture Exchange - CA5730741017 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.46M | 7.61M | 2.12M | 4.85M | 8.35M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 107.15K | 104.98K | 101.43K | 170.00K | 170.00K | |||
| Receivables | 4.36M | 3.68M | 5.85M | 5.21M | 6.05M | |||
| Inventories | 38.38K | 39.30K | 41.87K | 45.34K | 44.24K | |||
| Other Current Assets | 719.94K | 709.17K | 1.32M | 887.91K | 520.36K | |||
| Total Current Assets | 9.69M | 12.14M | 9.44M | 11.17M | 15.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 354.33K | 633.84K | 863.11K | 1.30M | 1.34M | |||
| Investments And Advances | N/A | 0.00 | 303.75K | 303.75K | 303.75K | |||
| Goodwill | N/A | N/A | 0.00 | 18.31M | 19.44M | |||
| Intangibles | 7.21M | 7.78M | 9.55M | 10.85M | 13.43M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.57M | 8.42M | 10.72M | 30.77M | 34.55M | |||
| TOTAL ASSETS | 17.26M | 20.56M | 20.15M | 41.94M | 49.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 202.04K | 197.92K | 8.94M | 566.76K | 613.05K | |||
| Accrued Expenses | 1.49M | 2.33M | 1.82M | 2.42M | 2.49M | |||
| Accounts Payable | 253.25K | 332.01K | 828.16K | 302.84K | 1.56M | |||
| Other Current Liabilities | 4.60M | 5.25M | 6.09M | 5.61M | 5.97M | |||
| Total Current Liabilities | 6.54M | 8.11M | 17.68M | 8.90M | 10.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.72M | 10.07M | 1.70M | 10.82M | 10.44M | |||
| Deferred Taxes/Income | N/A | 114.15K | 128.96K | 79.62K | 150.55K | |||
| Other Non-Current Liabilities | 1.42M | 1.53M | 1.91M | 2.46M | 1.83M | |||
| Total Non-Current Liabilities | 12.14M | 11.71M | 3.74M | 13.36M | 12.42M | |||
| TOTAL LIABILITIES | 18.68M | 19.82M | 21.42M | 22.26M | 23.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.67M | -62.38M | -56.64M | -31.45M | -23.01M | |||
| Additional Paid In Capital | 4.03M | 3.99M | 3.81M | 3.59M | 3.19M | |||
| Common Shares | 59.61M | 59.62M | 52.12M | 48.82M | 46.31M | |||
| Other Shareholders' Equity | -394.43K | -486.64K | -550.28K | -1.29M | 146.92K | |||
| Shares Outstanding | 543.71M | 543.71M | 392.71M | 326.71M | 302.40M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | |||
| Total Shareholders' Equity | -1.43M | 738.68K | -1.27M | 19.68M | 26.63M | |||
| TOTAL LIABILITIES AND EQUITY | 17.26M | 20.56M | 20.15M | 41.94M | 49.69M | |||
| Statistics | ||||||||
| Debt/Equity | -7.50 | 13.63 | -1.34 | 0.55 | 0.39 | |||
| Current Ratio | 1.48 | 1.50 | 0.53 | 1.25 | 1.42 | |||
| Return On Assets (ROA) | -30.49% | -27.94% | -124.98% | -19.60% | -12.82% | |||
| Return On Equity (ROE) | N/A | -777.59% | N/A | -41.77% | -23.92% | |||
All data in CAD , ROIC based on taxRate of 0.28