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Martello Technologies Group Inc. (MTLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,118
4,853
8,350
Other Short Term Investments
101.43
170
170
Total Cash
2,219
5,023
8,520
Net Receivables
4,397
4,231
5,201
Inventory
41.865
45.336
44.242
Total Current Assets
9,438
11,168
15,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,218
2,187
2,131
Accumulated Depreciation
-355.143
-888.076
-786.535
Net property, plant and equipment
863.107
1,299
1,344
Equity and other investments
303.75
303.75
303.75
Goodwill
0
18,310
19,436
Intangible Assets
9,550
10,855
13,429
Total non-current assets
10,717
30,767
34,555
Total Assets
20,154
41,935
49,686
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,765
270
219
Accounts Payable
828.155
302.843
1,559
Accrued liabilities
837.911
1,048
894.229
Deferred revenues
5,755
5,216
5,857
Other Current Liabilities
-
5.015
-
Total Current Liabilities
17,682
8,901
10,628
Non-current liabilities
Long Term Debt
1,091
9,904
9,641
Deferred taxes liabilities
128.964
79.621
150.552
Deferred revenues
1,754
2,099
1,573
Total non-current liabilities
3,740
13,358
12,424
Total Liabilities
21,422
22,259
23,052
Stockholders' Equity
Common Stock
52,116
48,816
46,314
Retained Earnings
-58,958
-33,769
-26,194
Accumulated other comprehensive income
-550.281
-1,286
146.917
Total stockholders' equity
-1,268
19,676
26,635
Total liabilities and stockholders' equity
20,154
41,935
49,686