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Martello Technologies Group Inc
Previous close
$0.010
Day range
$0.010 - $0.015
Year range
$0.0050 - $0.020
Market cap
8.76M CAD
Avg Volume
25.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.38M | -11.34% |
Operating expense | 4.25M | -6.97% |
Net income | -1.61M | 5.47% |
Net profit margin | -47.60 | -6.63% |
Earnings per share | — | — |
EBITDA | -1.08M | -9.83% |
Effective tax rate | 5.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.69M | -13.38% |
Total assets | 19.23M | -6.47% |
Total liabilities | 22.33M | 12.65% |
Total equity | -3.10M | — |
Shares outstanding | 583.71M | — |
Price to book | -1.00 | — |
Return on assets | -18.34% | — |
Return on capital | -37.83% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.61M | 5.47% |
Cash from operations | -324.63K | -149.09% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 1.94M | 32.53% |
Net change in cash | 1.62M | -22.27% |
Free cash flow | -747.09K | -183.58% |
About
CEO
Founded
1981
Headquarters
Website
Employees
75
