Martello Technologies Group Inc. (DRKOF)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT

DRKOF Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6.587.612.124.858.35
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Short-Term Investments
0.110.10.10.170.17
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Cash & Short-Term Investments
6.697.722.225.028.52
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Cash Growth
-13.38%247.83%-55.82%-41.04%44.40%
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Accounts Receivable
4.843.414.44.275.27
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Other Receivables
0.30.271.450.940.78
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Receivables
5.143.685.855.216.05
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Inventory
0.040.040.040.050.04
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Prepaid Expenses
0.540.711.310.890.51
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Other Current Assets
--0.02-0.01
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Total Current Assets
12.4112.149.4411.1715.13
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Property, Plant & Equipment
0.30.630.861.291.34
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Long-Term Investments
--0.30.3-
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Goodwill
---18.3119.44
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Other Intangible Assets
6.527.799.5610.8613.43
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Long-Term Accounts Receivable
----0.04
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Other Long-Term Assets
----0.3
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Total Assets
19.2320.5620.1541.9449.69
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Accounts Payable
0.230.330.830.31.56
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Accrued Expenses
2.132.41.742.382.45
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Current Portion of Long-Term Debt
0.18-8.760.270.22
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Current Portion of Leases
0.120.20.180.30.39
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Current Income Taxes Payable
0.070.070.110.070.1
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Current Unearned Revenue
4.624.925.765.225.86
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Other Current Liabilities
0.340.190.310.360.05
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Total Current Liabilities
7.698.1117.688.910.63
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Long-Term Debt
11.929.641.099.99.64
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Long-Term Leases
0.180.420.610.920.8
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Long-Term Unearned Revenue
2.551.431.752.11.57
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Long-Term Deferred Tax Liabilities
-0.110.130.080.15
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Total Liabilities
22.3319.8221.4222.2623.05
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Common Stock
61.659.6252.1248.8246.31
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Additional Paid-In Capital
4.053.993.813.593.19
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Retained Earnings
-70.4-64.7-58.96-33.77-26.19
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Comprehensive Income & Other
1.651.831.771.033.33
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Shareholders' Equity
-3.10.74-1.2719.6826.63
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Total Liabilities & Equity
19.2320.5620.1541.9449.69
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Total Debt
12.410.2610.6411.3911.05
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Net Cash (Debt)
-5.71-2.54-8.42-6.36-2.54
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Net Cash Per Share
-0.01-0.01-0.02-0.02-0.01
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Filing Date Shares Outstanding
583.71543.71392.71326.71302.4
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Total Common Shares Outstanding
583.71543.71392.71326.71302.4
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Working Capital
4.724.03-8.242.274.5
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Book Value Per Share
-0.010.00-0.000.060.09
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Tangible Book Value
-9.62-7.05-10.82-9.5-6.23
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Tangible Book Value Per Share
-0.02-0.01-0.03-0.03-0.02
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Machinery
0.190.440.450.90.92
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Leasehold Improvements
0.010.010.010.150.15
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.