Martello Technologies Group Inc.
MTLO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.39% | -17.46% | 9.73% | 65.04% | 247.55% |
| Total Receivables | 31.69% | -12.24% | 0.81% | 13.11% | -37.21% |
| Inventory | -8.28% | 97.73% | 78.62% | 43.37% | -6.15% |
| Prepaid Expenses | -27.95% | -29.55% | -15.78% | -34.58% | -45.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.75% | -16.17% | 3.51% | 28.60% | 28.58% |
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| Total Current Assets | -3.75% | -16.17% | 3.51% | 28.60% | 28.58% |
| Net Property, Plant & Equipment | -54.73% | -58.56% | -51.69% | -28.79% | -26.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.11% | -25.23% | -14.80% | -19.47% | -18.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.89% | -21.29% | -7.03% | 1.23% | 1.93% |
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| Total Accounts Payable | -35.32% | -38.79% | -34.16% | -45.59% | -59.94% |
| Total Accrued Expenses | -16.52% | -23.96% | -1.55% | 17.89% | 38.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.82% | -13.68% | -3.61% | -97.27% | -97.79% |
| Total Finance Division Other Current Liabilities | -8.46% | -11.54% | -14.56% | -10.42% | -16.25% |
| Total Other Current Liabilities | -8.46% | -11.54% | -14.56% | -10.42% | -16.25% |
| Total Current Liabilities | -10.69% | -15.53% | -12.69% | -52.97% | -54.17% |
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| Total Current Liabilities | -10.69% | -15.53% | -12.69% | -52.97% | -54.17% |
| Long-Term Debt | 16.41% | 16.19% | 17.76% | 762.46% | 783.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.77% | -62.15% | -58.14% | -32.68% | -30.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.72% | 2.79% | 12.98% | 5.08% | -19.34% |
| Total Liabilities | 6.13% | -0.04% | 2.71% | -0.06% | -7.55% |
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| Common Stock & APIC | -2.77% | -6.02% | 5.56% | 6.54% | 13.65% |
| Retained Earnings | -2.50% | -0.22% | -8.67% | -5.72% | -9.65% |
| Treasury Stock & Other | -15.07% | -21.63% | 11.19% | -5.53% | 3.51% |
| Total Common Equity | -495.36% | -398.19% | -487.22% | 44.43% | 158.23% |
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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 | -495.36% | -398.19% | -487.22% | 44.43% | 158.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -495.36% | -398.19% | -487.22% | 44.43% | 158.23% |
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