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Martello Technologies Group Inc
Previous close
$0.010
Year range
$0.0050 - $0.020
Market cap
5.84M CAD
Avg Volume
30.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.72M | -6.57% |
Operating expense | 4.18M | -5.42% |
Net income | -1.80M | -41.58% |
Net profit margin | -48.40 | -51.53% |
Earnings per share | — | — |
EBITDA | -549.97K | -14.70% |
Effective tax rate | -5.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06M | -10.08% |
Total assets | 17.32M | -14.25% |
Total liabilities | 20.82M | 8.91% |
Total equity | -3.50M | — |
Shares outstanding | 543.71M | — |
Price to book | -1.00 | — |
Return on assets | -14.24% | — |
Return on capital | -27.48% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.80M | -41.58% |
Cash from operations | 551.18K | 368.64% |
Cash from investing | 0.00 | — |
Cash from financing | -47.64K | -102.89% |
Net change in cash | 495.60K | -66.11% |
Free cash flow | 227.33K | 155.41% |
About
CEO
Founded
1981
Headquarters
Website
Employees
75
