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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.53M | C$ 15.77M | C$ 16.10M | C$ 17.54M | C$ 16.83M |
| Gross Profit | C$ 12.53M | C$ 13.83M | C$ 15.91M | C$ 15.91M | C$ 15.63M |
| Operating Income | C$ -4.14M | C$ -3.60M | C$ -23.52M | C$ -5.81M | C$ -4.76M |
| EBITDA | C$ -2.09M | C$ -1.95M | C$ -3.34M | C$ -4.45M | C$ -1.27M |
| Net Income | C$ -5.70M | C$ -5.74M | C$ -25.19M | C$ -8.22M | C$ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.69M | C$ 7.72M | C$ 2.22M | C$ 5.02M | C$ 8.52M |
| Total Assets | C$ 19.23M | C$ 20.56M | C$ 41.94M | C$ 49.69M | C$ 25.24M |
| Total Debt | C$ 12.40M | C$ 10.97M | C$ 10.64M | C$ 11.39M | C$ 11.05M |
| Net Debt | C$ 5.82M | C$ 3.36M | C$ 6.53M | C$ 2.71M | C$ 207.66K |
| Total Liabilities | C$ 22.33M | C$ 19.82M | C$ 22.26M | C$ 23.05M | C$ 10.15M |
| Stockholders' Equity | C$ -3.10M | C$ 738.68K | C$ -1.27M | C$ 19.68M | C$ 26.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.08M | C$ -273.77K | C$ -4.67M | C$ -6.40M | C$ -3.72M |
| Operating Cash Flow | C$ -3.06M | C$ -253.39K | C$ -4.65M | C$ -6.35M | C$ -3.61M |
| Investing Cash Flow | C$ -13.88K | C$ -20.38K | C$ -14.34K | C$ -8.36M | C$ -3.11M |
| Financing Cash Flow | C$ 2.00M | C$ 5.79M | C$ 2.02M | C$ 1.23M | C$ 20.21M |