Martello Technologies Group Inc. (MTLO.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.55 Million | 41.93 Million | 49.68 Million | 25.24 Million | 29.52 Million | 29.52 Million |
| Total Current Assets | 12.14 Million | 11.16 Million | 15.13 Million | 10.8 Million | 11.64 Million | 11.64 Million |
| Cash And Short Term Investments | 7.71 Million | 5.02 Million | 8.51 Million | 5.9 Million | 6.62 Million | 6.64 Million |
| Cash and Cash Equivalents | 7.61 Million | 4.85 Million | 8.34 Million | 2.9 Million | 6.62 Million | 6.64 Million |
| Short Term Investments | 104.98 Thousand | 170 Thousand | 170 Thousand | 3 Million | 3 Million | - |
| Net Receivables | 3.67 Million | 5.21 Million | 6.04 Million | 4.11 Million | 4.25 Million | 4.25 Million |
| Inventory | 39.29 Thousand | 45.33 Thousand | 44.24 Thousand | 242.41 Thousand | 233.57 Thousand | 233.57 Thousand |
| Other Current Assets | 709.16 Thousand | 887.91 Thousand | 520.35 Thousand | 547.5 Thousand | 533.69 Thousand | 505.33 Thousand |
| Total Non-Current Assets | 8.41 Million | 30.76 Million | 34.55 Million | 14.44 Million | 17.87 Million | 17.87 Million |
| Net PPE | 633.84 Thousand | 1.29 Million | 1.34 Million | 1.02 Million | 474.04 Thousand | 474.04 Thousand |
| Good Will And Intangible Assets | 7.78 Million | 29.16 Million | 32.86 Million | 13.41 Million | 17.4 Million | 17.4 Million |
| Good Will | - | 18.31 Million | 19.43 Million | 7.98 Million | 10.06 Million | 10.06 Million |
| Intangible Assets | 7.78 Million | 10.85 Million | 13.42 Million | 5.42 Million | 7.33 Million | 7.33 Million |
| Long-Term Investments | - | 303.75 Thousand | 303.75 Thousand | 303.75 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 41.63 Thousand | -303.75 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.82 Million | 22.25 Million | 23.05 Million | 10.14 Million | 11.2 Million | 11.2 Million |
| Total Current Liabilities | 8.11 Million | 8.9 Million | 10.62 Million | 7.1 Million | 6.71 Million | 6.71 Million |
| Account Payables | 332.01 Thousand | 302.84 Thousand | 1.55 Million | 374.62 Thousand | 486.93 Thousand | 486.93 Thousand |
| Tax Payables | 70.41 Thousand | 73.03 Thousand | 102.61 Thousand | 290.37 Thousand | 177.58 Thousand | 177.58 Thousand |
| Short Term Debt | 197.92 Thousand | 566.75 Thousand | 613.04 Thousand | 1.47 Million | 1.03 Million | 1.03 Million |
| Deferred Revenue | 4.91 Million | 5.21 Million | 5.85 Million | 2.95 Million | 3.38 Million | 3.38 Million |
| Other Current Liabilities | 2.66 Million | 2.81 Million | 2.59 Million | 2.3 Million | 1.8 Million | 1.8 Million |
| Total Non Current Liabilities | 11.71 Million | 13.35 Million | 12.42 Million | 3.03 Million | 4.49 Million | 4.49 Million |
| Long-Term Debt | 9.64 Million | 10.82 Million | 10.44 Million | 1.63 Million | 2.38 Million | 2.38 Million |
| Deferred Revenue Non Current | 1.43 Million | 2.09 Million | 1.57 Million | 1.18 Million | 1.45 Million | 1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518.37 Thousand | 358.64 Thousand | 258.34 Thousand | - | 30.5 Thousand | 30.5 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 738.68 Thousand | 19.67 Million | 26.63 Million | 15.09 Million | 18.31 Million | 18.31 Million |
| Stock Holders Equity | 738.68 Thousand | 19.67 Million | 26.63 Million | 15.09 Million | 18.31 Million | 18.31 Million |
| Common Stock | 59.61 Million | 48.81 Million | 46.31 Million | 31.78 Million | 27.44 Million | 27.44 Million |
| Retained Earnings | -64.7 Million | -33.76 Million | -26.19 Million | -19.82 Million | -11.63 Million | -11.63 Million |
| Accumulated other comprehensive income | 1.83 Million | -1.28 Million | 146.91 Thousand | 391.21 Thousand | 52.79 Thousand | 52.79 Thousand |
| Common Stock Equity | 738.68 Thousand | 19.67 Million | 26.63 Million | 15.09 Million | 18.31 Million | 18.31 Million |
| Capital Lease Obligation | 422.04 Thousand | 1.21 Million | 1.19 Million | 638.88 Thousand | 638.88 Thousand | - |
| Total Investments | 104.98 Thousand | 473.75 Thousand | 473.75 Thousand | 3 Million | 3 Million | - |
| Total Debt | 10.26 Million | 11.38 Million | 11.05 Million | 3.1 Million | 3.42 Million | 3.42 Million |
| Net Debt | 2.64 Million | 6.53 Million | 2.7 Million | 207.66 Thousand | -3.2 Million | -3.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.59 Million | 20.55 Million | 20.55 Million | 20.19 Million | 39.31 Million | 42.02 Million |
| Total Current Assets | 11.6 Million | 12.14 Million | 12.14 Million | 11.28 Million | 10.73 Million | 12.71 Million |
| Cash And Short Term Investments | 6.35 Million | 7.71 Million | 7.71 Million | 5.63 Million | 4.24 Million | 5.84 Million |
| Cash and Cash Equivalents | 6.25 Million | 7.61 Million | 7.61 Million | 5.52 Million | 4.23 Million | 5.67 Million |
| Short Term Investments | 106.04 Thousand | 104.98 Thousand | 104.98 Thousand | 103.93 Thousand | 5000.00 | 170 Thousand |
| Net Receivables | 4.51 Million | 3.67 Million | 3.67 Million | 4.84 Million | 5.28 Million | 5.82 Million |
| Inventory | 38.51 Thousand | 39.29 Thousand | 39.29 Thousand | 17.41 Thousand | 42.48 Thousand | 42.96 Thousand |
| Other Current Assets | 694.62 Thousand | 709.16 Thousand | 709.16 Thousand | 789.1 Thousand | 1.15 Million | 1 Million |
| Total Non-Current Assets | 7.99 Million | 8.41 Million | 8.41 Million | 8.91 Million | 28.58 Million | 29.31 Million |
| Net PPE | 585.66 Thousand | 633.84 Thousand | 633.84 Thousand | 678.86 Thousand | 953.84 Thousand | 1.18 Million |
| Good Will And Intangible Assets | 7.4 Million | 7.78 Million | 7.78 Million | 8.23 Million | 27.32 Million | 27.81 Million |
| Good Will | - | - | - | 1.00 | 17.64 Million | 17.71 Million |
| Intangible Assets | 7.4 Million | 7.78 Million | 7.78 Million | 8.23 Million | 9.67 Million | 10.1 Million |
| Long-Term Investments | - | - | - | - | 303.75 Thousand | 303.75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.91 Million | 19.82 Million | 19.82 Million | 19.12 Million | 24.1 Million | 24.18 Million |
| Total Current Liabilities | 7.81 Million | 8.11 Million | 8.11 Million | 7.88 Million | 20.48 Million | 19.88 Million |
| Account Payables | 255.68 Thousand | 332.01 Thousand | 332.01 Thousand | 187.96 Thousand | 1.16 Million | 1.13 Million |
| Tax Payables | 126.42 Thousand | 70.41 Thousand | 70.41 Thousand | 94.81 Thousand | 138.53 Thousand | 128.95 Thousand |
| Short Term Debt | 232.61 Thousand | 197.92 Thousand | 197.92 Thousand | 241.46 Thousand | 11.43 Million | 10.74 Million |
| Deferred Revenue | 4.82 Million | 4.91 Million | 4.91 Million | 5.08 Million | 5.38 Million | 5.51 Million |
| Other Current Liabilities | 2.49 Million | 2.66 Million | 2.66 Million | 2.36 Million | 2.5 Million | 2.49 Million |
| Total Non Current Liabilities | 12.09 Million | 11.71 Million | 11.71 Million | 11.23 Million | 3.61 Million | 4.3 Million |
| Long-Term Debt | 10.06 Million | 9.64 Million | 9.64 Million | 9.08 Million | 1.65 Million | 1.85 Million |
| Deferred Revenue Non Current | 1.54 Million | 1.43 Million | 1.43 Million | 1.45 Million | 1.61 Million | 2.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.31 Thousand | 518.37 Thousand | 518.37 Thousand | 575.92 Thousand | 278.61 Thousand | 269.98 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -312.04 Thousand | 738.68 Thousand | 738.68 Thousand | 1.07 Million | 15.2 Million | 17.83 Million |
| Stock Holders Equity | -312.04 Thousand | 738.68 Thousand | 738.68 Thousand | 1.07 Million | 15.2 Million | 17.83 Million |
| Common Stock | 59.61 Million | 59.61 Million | 59.61 Million | 58.11 Million | 48.81 Million | 48.81 Million |
| Retained Earnings | -65.74 Million | -64.7 Million | -64.7 Million | -63 Million | -37.41 Million | -34.99 Million |
| Accumulated other comprehensive income | 1.77 Million | 1.83 Million | 1.83 Million | 1.9 Million | -2.24 Million | -2 Million |
| Common Stock Equity | -312.04 Thousand | 738.68 Thousand | 738.68 Thousand | 1.07 Million | 15.2 Million | 17.83 Million |
| Capital Lease Obligation | 392.54 Thousand | 422.04 Thousand | 422.04 Thousand | 483.23 Thousand | 840.64 Thousand | 1.12 Million |
| Total Investments | 106.04 Thousand | 104.98 Thousand | 104.98 Thousand | 103.93 Thousand | 308.75 Thousand | 473.75 Thousand |
| Total Debt | 10.69 Million | 10.26 Million | 10.26 Million | 9.8 Million | 13.08 Million | 12.6 Million |
| Net Debt | 4.43 Million | 2.64 Million | 2.64 Million | 4.28 Million | 8.84 Million | 6.92 Million |
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