MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Balance Sheet
TSX-V:MTLO - TSX Venture Exchange - CA5730741017 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.96M | 7.61M | 2.12M | 4.85M | 8.35M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 107.80K | 105.00K | 101.40K | 170.00K | 170.00K | |||
| Receivables | 4.63M | 3.68M | 5.85M | 5.21M | 6.05M | |||
| Inventories | 37.60K | 39.30K | 41.90K | 45.30K | 44.20K | |||
| Other Current Assets | 570.80K | 709.20K | 1.32M | 887.90K | 520.40K | |||
| Total Current Assets | 10.30M | 12.14M | 9.44M | 11.17M | 15.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 306.50K | 633.80K | 863.10K | 1.30M | 1.34M | |||
| Investments And Advances | N/A | 0.00 | 303.80K | 303.80K | 303.80K | |||
| Goodwill | N/A | N/A | 0.00 | 18.31M | 19.44M | |||
| Intangibles | 6.71M | 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 | 7.02M | 8.42M | 10.72M | 30.77M | 34.55M | |||
| TOTAL ASSETS | 17.32M | 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. | 227.00K | 197.90K | 8.94M | 566.80K | 613.10K | |||
| Accrued Expenses | 1.77M | 2.33M | 1.82M | 2.42M | 2.49M | |||
| Accounts Payable | 125.30K | 332.00K | 828.20K | 302.80K | 1.56M | |||
| Other Current Liabilities | 5.13M | 5.25M | 6.09M | 5.61M | 5.97M | |||
| Total Current Liabilities | 7.26M | 8.11M | 17.68M | 8.90M | 10.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.70M | 10.07M | 1.70M | 10.82M | 10.44M | |||
| Deferred Taxes/Income | 96.00K | 114.20K | 129.00K | 79.60K | 150.60K | |||
| Other Non-Current Liabilities | 1.77M | 1.53M | 1.91M | 2.46M | 1.83M | |||
| Total Non-Current Liabilities | 13.56M | 11.71M | 3.74M | 13.36M | 12.42M | |||
| TOTAL LIABILITIES | 20.82M | 19.82M | 21.42M | 22.26M | 23.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.47M | -62.38M | -56.64M | -31.45M | -23.01M | |||
| Additional Paid In Capital | 4.06M | 3.99M | 3.81M | 3.59M | 3.19M | |||
| Common Shares | 59.61M | 59.62M | 52.12M | 48.82M | 46.31M | |||
| Other Shareholders' Equity | -694.70K | -486.60K | -550.30K | -1.29M | 146.90K | |||
| 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 | -3.50M | 738.70K | -1.27M | 19.68M | 26.63M | |||
| TOTAL LIABILITIES AND EQUITY | 17.32M | 20.56M | 20.15M | 41.94M | 49.69M | |||
| Statistics | ||||||||
| Debt/Equity | -3.34 | 13.63 | -1.34 | 0.55 | 0.39 | |||
| Current Ratio | 1.42 | 1.50 | 0.53 | 1.25 | 1.42 | |||
| Return On Assets (ROA) | -33.42% | -27.94% | -124.98% | -19.60% | -12.82% | |||
| Return On Equity (ROE) | N/A | -777.57% | N/A | -41.77% | -23.92% | |||
All data in CAD , ROIC based on taxRate of 0.28