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Martello Technologies Group Inc (TSE:MTLO)
TSXV:MTLO
Holding TSE:MTLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.64M | C$ 3.80M | C$ 3.81M | C$ 3.98M | C$ 3.98M |
| Gross Profit | C$ 3.13M | C$ 3.30M | C$ 3.33M | C$ 3.51M | C$ 3.48M |
| EBIT | C$ -852.39K | C$ -792.72K | C$ -1.36M | C$ -741.71K | C$ -1.13M |
| EBITDA | C$ -359.67K | C$ -301.73K | C$ -871.84K | C$ -254.15K | C$ -648.57K |
| Net Income Common Stockholders | C$ -1.25M | C$ -1.04M | C$ -1.70M | C$ -1.27M | C$ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.57M | C$ 6.36M | C$ 7.72M | C$ 5.63M | C$ 4.17M |
| Total Assets | C$ 17.26M | C$ 19.60M | C$ 20.56M | C$ 20.20M | C$ 18.59M |
| Total Debt | C$ 10.92M | C$ 10.69M | C$ 10.26M | C$ 9.81M | C$ 9.66M |
| Net Debt | C$ 6.35M | C$ 4.33M | C$ 2.54M | C$ 4.18M | C$ 5.49M |
| Total Liabilities | C$ 18.68M | C$ 19.91M | C$ 19.82M | C$ 19.12M | C$ 18.22M |
| Stockholders Equity | C$ -1.43M | C$ -312.05K | C$ 738.68K | C$ 1.08M | C$ 369.43K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.01M | C$ -1.29M | C$ 640.87K | C$ -205.17K | C$ -1.27M |
| Operating Cash Flow | C$ -2.00M | C$ -1.29M | C$ 661.25K | C$ -205.17K | C$ -1.27M |
| Investing Cash Flow | C$ -5.65K | C$ -8.23K | C$ -20.38K | - | - |
| Financing Cash Flow | C$ 178.16K | C$ -70.00K | C$ 1.46M | C$ 1.65M | C$ 1.70M |