Martello Technologies Group Inc
XTSX:MTLO
Martello Technologies Group Inc
XTSX:MTLO
Price:
0.005
CAD
Market Closed
Market Cap:
CA$2.9m
Balance Sheet
Balance Sheet Decomposition
Martello Technologies Group Inc
Martello Technologies Group Inc
Balance Sheet Decomposition is not available for
Martello Technologies Group Inc
Martello Technologies Group Inc
Balance Sheet
Martello Technologies Group Inc
Martello Technologies Group Inc
Currency: CAD
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
3
|
8
|
5
|
2
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
3
|
8
|
5
|
2
|
8
|
7
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
5
|
6
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
4
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
12
|
11
|
15
|
11
|
9
|
12
|
12
|
|
| PP&E Net |
14
|
14
|
14
|
14
|
14
|
17
|
18
|
20
|
20
|
21
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
13
|
11
|
10
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
19
|
18
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
19
|
18
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
14
+2%
|
15
+2%
|
15
+4%
|
16
+6%
|
18
+10%
|
18
+2%
|
20
+9%
|
20
+2%
|
22
+6%
|
22
+3%
|
17
-23%
|
5
-70%
|
4
-14%
|
2
-48%
|
1
-57%
|
1
-11%
|
30
+3 283%
|
25
-15%
|
50
+97%
|
42
-16%
|
20
-52%
|
21
+2%
|
19
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
9
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
5
|
5
|
|
| Total Current Liabilities |
3
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
7
|
7
|
11
|
9
|
18
|
8
|
8
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
11
|
2
|
10
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
3
N/A
|
2
-47%
|
0
-78%
|
0
-53%
|
0
-24%
|
1
+685%
|
1
+32%
|
2
+83%
|
2
0%
|
2
-30%
|
3
+79%
|
3
-14%
|
1
-80%
|
0
-90%
|
0
+63%
|
0
+185%
|
0
+3%
|
11
+4 302%
|
10
-9%
|
23
+127%
|
22
-3%
|
21
-4%
|
20
-7%
|
22
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
24
|
27
|
29
|
31
|
32
|
33
|
34
|
34
|
37
|
37
|
37
|
37
|
37
|
37
|
34
|
34
|
27
|
32
|
46
|
49
|
52
|
60
|
62
|
|
| Retained Earnings |
12
|
12
|
14
|
15
|
16
|
18
|
19
|
20
|
20
|
22
|
23
|
28
|
38
|
38
|
41
|
39
|
39
|
12
|
20
|
23
|
31
|
57
|
62
|
68
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
11
N/A
|
13
+16%
|
14
+12%
|
15
+6%
|
16
+7%
|
17
+5%
|
17
+1%
|
17
+3%
|
18
+2%
|
20
+12%
|
19
-4%
|
14
-25%
|
5
-69%
|
4
-5%
|
2
-49%
|
1
-67%
|
1
-16%
|
18
+2 863%
|
15
-18%
|
27
+76%
|
20
-26%
|
1
N/A
|
1
N/A
|
3
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
14
+2%
|
15
+2%
|
15
+4%
|
16
+6%
|
18
+10%
|
18
+3%
|
20
+9%
|
20
+2%
|
22
+6%
|
22
+3%
|
17
-23%
|
5
-70%
|
4
-14%
|
2
-48%
|
1
-57%
|
1
-11%
|
30
+3 283%
|
25
-15%
|
50
+97%
|
42
-16%
|
20
-52%
|
21
+2%
|
19
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
191
|
209
|
302
|
327
|
393
|
544
|
584
|
|
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