Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 3.38M | 4.65M | 5.70M | 4.26M |
| Total Receivables | 3.22M | 3.23M | 3.30M | 2.72M | 3.67M |
| Inventory | 26.10K | 28.40K | 28.10K | 29.00K | 13.20K |
| Prepaid Expenses | 396.70K | 529.30K | 507.50K | 523.70K | 563.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.60K | -- | -- | 34.40K |
| Total Current Assets | 7.16M | 7.17M | 8.48M | 8.97M | 8.54M |
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| Total Current Assets | 7.16M | 7.17M | 8.48M | 8.97M | 8.54M |
| Net Property, Plant & Equipment | 213.00K | 262.30K | 427.90K | 465.00K | 514.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.66M | 5.34M | 5.41M | 5.75M | 6.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.04M | 12.77M | 14.32M | 15.18M | 15.29M |
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| Total Accounts Payable | 87.10K | 187.50K | 186.80K | 245.20K | 142.30K |
| Total Accrued Expenses | 1.19M | 1.08M | 1.55M | 1.78M | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.80K | 149.60K | 170.00K | 146.20K | 182.80K |
| Total Finance Division Other Current Liabilities | 3.61M | 3.43M | 3.80M | 3.82M | 4.08M |
| Total Other Current Liabilities | 3.61M | 3.43M | 3.80M | 3.82M | 4.08M |
| Total Current Liabilities | 5.04M | 4.84M | 5.71M | 5.99M | 5.97M |
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| Total Current Liabilities | 5.04M | 4.84M | 5.71M | 5.99M | 5.97M |
| Long-Term Debt | 7.99M | 7.77M | 7.36M | 7.12M | 6.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.50K | 161.20K | 286.80K | 311.70K | 365.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.05M | 1.20M | 1.22M | 1.26M |
| Total Liabilities | 14.47M | 13.83M | 14.55M | 14.64M | 14.48M |
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| Common Stock & APIC | 44.25M | 47.11M | 46.51M | 46.97M | 47.08M |
| Retained Earnings | -47.81M | -49.59M | -48.03M | -47.78M | -47.71M |
| Treasury Stock & Other | 1.13M | 1.43M | 1.30M | 1.35M | 1.44M |
| Total Common Equity | -2.43M | -1.06M | -228.00K | 545.50K | 816.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.43M | -1.06M | -228.00K | 545.50K | 816.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43M | -1.06M | -228.00K | 545.50K | 816.40K |
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