Martello Technologies Group Inc. (DRKOF)

DRKOF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.96	7.61	2.12	4.85	8.35	2.9
Short-Term Investments	0.11	0.1	0.1	0.17	0.17	3
Cash & Short-Term Investments	5.06	7.72	2.22	5.02	8.52	5.9
Cash Growth	-10.08%	247.83%	-55.82%	-41.04%	44.40%	-11.27%
Accounts Receivable	4.5	3.41	4.4	4.27	5.27	3.73
Other Receivables	0.13	0.27	1.45	0.94	0.78	0.38
Receivables	4.63	3.68	5.85	5.21	6.05	4.11
Inventory	0.04	0.04	0.04	0.05	0.04	0.24
Prepaid Expenses	0.57	0.71	1.31	0.89	0.51	0.55
Other Current Assets	-	-	0.02	-	0.01	-
Total Current Assets	10.3	12.14	9.44	11.17	15.13	10.8
Property, Plant & Equipment	0.31	0.63	0.86	1.29	1.34	1.03
Long-Term Investments	-	-	0.3	0.3	-	-
Goodwill	-	-	-	18.31	19.44	7.98
Other Intangible Assets	6.71	7.79	9.56	10.86	13.43	5.43
Long-Term Accounts Receivable	-	-	-	-	0.04	-
Other Long-Term Assets	-	-	-	-	0.3	-
Total Assets	17.32	20.56	20.15	41.94	49.69	25.24
Accounts Payable	0.13	0.33	0.83	0.3	1.56	0.37
Accrued Expenses	1.72	2.4	1.74	2.38	2.45	1.63
Current Portion of Long-Term Debt	0.14	-	8.76	0.27	0.22	1.22
Current Portion of Leases	0.09	0.2	0.18	0.3	0.39	0.25
Current Income Taxes Payable	0.1	0.07	0.11	0.07	0.1	0.29
Current Unearned Revenue	4.79	4.92	5.76	5.22	5.86	2.96
Other Current Liabilities	0.29	0.19	0.31	0.36	0.05	0.38
Total Current Liabilities	7.26	8.11	17.68	8.9	10.63	7.11
Long-Term Debt	11.5	9.64	1.09	9.9	9.64	1.25
Long-Term Leases	0.2	0.42	0.61	0.92	0.8	0.39
Long-Term Unearned Revenue	1.77	1.43	1.75	2.1	1.57	1.18
Long-Term Deferred Tax Liabilities	0.1	0.11	0.13	0.08	0.15	0.23
Total Liabilities	20.82	19.82	21.42	22.26	23.05	10.15
Common Stock	59.61	59.62	52.12	48.82	46.31	31.78
Additional Paid-In Capital	4.06	3.99	3.81	3.59	3.19	2.73
Retained Earnings	-68.79	-64.7	-58.96	-33.77	-26.19	-19.82
Comprehensive Income & Other	1.63	1.83	1.77	1.03	3.33	0.41
Shareholders' Equity	-3.5	0.74	-1.27	19.68	26.63	15.09
Total Liabilities & Equity	17.32	20.56	20.15	41.94	49.69	25.24
Total Debt	11.93	10.26	10.64	11.39	11.05	3.11
Net Cash (Debt)	-6.86	-2.54	-8.42	-6.36	-2.54	2.79
Net Cash Growth	-	-	-	-	-	-13.53%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	0.01
Filing Date Shares Outstanding	543.71	543.71	392.71	326.71	302.4	208.52
Total Common Shares Outstanding	543.71	543.71	392.71	326.71	302.4	208.52
Working Capital	3.04	4.03	-8.24	2.27	4.5	3.69
Book Value Per Share	-0.01	0.00	-0.00	0.06	0.09	0.07
Tangible Book Value	-10.21	-7.05	-10.82	-9.5	-6.23	1.68
Tangible Book Value Per Share	-0.02	-0.01	-0.03	-0.03	-0.02	0.01
Machinery	-	0.44	0.45	0.9	0.92	0.95
Leasehold Improvements	-	0.01	0.01	0.15	0.15	0.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.