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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Canadian Market
MTLO
Martello Technologies Group Inc
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Martello Technologies Group Inc (MTLO) Financial Statements

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Martello Technologies Group Inc Financial Overview

Martello Technologies Group Inc's market cap is currently C$2.92M. The company's EPS TTM is C$-0.0224; its P/E ratio is -0.22; Martello Technologies Group Inc is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Jun 22
Income Statement
Total RevenueC$ 11.87MC$ 14.53MC$ 15.77MC$ 16.10MC$ 17.54M
Gross ProfitC$ 10.20MC$ 12.53MC$ 13.83MC$ 15.91MC$ 15.91M
Operating IncomeC$ -11.37MC$ -4.14MC$ -3.60MC$ -23.52MC$ -5.81M
EBITDAC$ -10.19MC$ -2.09MC$ -1.95MC$ -3.34MC$ -4.45M
Net IncomeC$ -13.02MC$ -5.70MC$ -5.74MC$ -25.19MC$ -8.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.87MC$ 6.69MC$ 7.72MC$ 2.22MC$ 5.02M
Total AssetsC$ 7.26MC$ 19.23MC$ 20.56MC$ 41.94MC$ 49.69M
Total DebtC$ 15.74MC$ 12.40MC$ 10.97MC$ 10.64MC$ 11.39M
Net DebtC$ 12.98MC$ 5.82MC$ 3.36MC$ 6.53MC$ 2.71M
Total LiabilitiesC$ 23.14MC$ 22.33MC$ 19.82MC$ 22.26MC$ 23.05M
Stockholders' EquityC$ -15.88MC$ -3.10MC$ 738.68KC$ -1.27MC$ 19.68M
Cash Flow
Free Cash FlowC$ -5.59MC$ -3.08MC$ -273.77KC$ -4.67MC$ -6.40M
Operating Cash FlowC$ -5.58MC$ -3.06MC$ -253.39KC$ -4.65MC$ -6.35M
Investing Cash FlowC$ 93.17KC$ -13.88KC$ -20.38KC$ -14.34KC$ -8.36M
Financing Cash FlowC$ 1.65MC$ 2.00MC$ 5.79MC$ 2.02MC$ 1.23M
Currency in CAD

Martello Technologies Group Inc Earnings and Revenue History

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Martello Technologies Group Inc Debt to Assets

Balance Sheet >

Martello Technologies Group Inc Cash Flow

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Martello Technologies Group Inc Forecast EPS vs Actual EPS

Earnings >