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 | -17.46% | 9.73% | 65.04% | 247.55% | 77.81% |
| Total Receivables | -12.24% | 0.81% | 13.11% | -37.21% | -2.13% |
| Inventory | 97.73% | 78.62% | 43.37% | -6.15% | -57.96% |
| Prepaid Expenses | -29.55% | -15.78% | -34.58% | -45.87% | -26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.17% | 3.51% | 28.60% | 28.58% | 23.05% |
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| Total Current Assets | -16.17% | 3.51% | 28.60% | 28.58% | 23.05% |
| Net Property, Plant & Equipment | -58.56% | -51.69% | -28.79% | -26.61% | -24.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.23% | -14.80% | -19.47% | -18.59% | -13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.29% | -7.03% | 1.23% | 1.93% | 1.34% |
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| Total Accounts Payable | -38.79% | -34.16% | -45.59% | -59.94% | -56.09% |
| Total Accrued Expenses | -23.96% | -1.55% | 17.89% | 38.23% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.68% | -3.61% | -97.27% | -97.79% | -97.84% |
| Total Finance Division Other Current Liabilities | -11.54% | -14.56% | -10.42% | -16.25% | -8.92% |
| Total Other Current Liabilities | -11.54% | -14.56% | -10.42% | -16.25% | -8.92% |
| Total Current Liabilities | -15.53% | -12.69% | -52.97% | -54.17% | -59.50% |
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| Total Current Liabilities | -15.53% | -12.69% | -52.97% | -54.17% | -59.50% |
| Long-Term Debt | 16.19% | 17.76% | 762.46% | 783.11% | 839.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.15% | -58.14% | -32.68% | -30.89% | -23.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 12.98% | 5.08% | -19.34% | -22.92% |
| Total Liabilities | -0.04% | 2.71% | -0.06% | -7.55% | -17.71% |
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| Common Stock & APIC | -6.02% | 5.56% | 6.54% | 13.65% | 21.22% |
| Retained Earnings | -0.22% | -8.67% | -5.72% | -9.65% | -12.05% |
| Treasury Stock & Other | -21.63% | 11.19% | -5.53% | 3.51% | 16.76% |
| Total Common Equity | -398.19% | -487.22% | 44.43% | 158.23% | 132.64% |
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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 | -398.19% | -487.22% | 44.43% | 158.23% | 132.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -398.19% | -487.22% | 44.43% | 158.23% | 132.64% |
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