Martello Technologies Group Inc. (TSXV: MTLO)

MTLO 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.25	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	6.36	7.72	2.22	5.02	8.52	5.9
Cash Growth	70.57%	247.83%	-55.82%	-41.04%	44.40%	-11.27%
Accounts Receivable	4.26	3.41	4.4	4.27	5.27	3.73
Other Receivables	0.25	0.27	1.45	0.94	0.78	0.38
Receivables	4.51	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	0.69	0.71	1.31	0.89	0.51	0.55
Other Current Assets	-	-	0.02	-	0.01	-
Total Current Assets	11.6	12.14	9.44	11.17	15.13	10.8
Property, Plant & Equipment	0.59	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	7.41	7.79	9.56	10.86	13.43	5.43
Long-Term Accounts Receivable	-	-	-	-	0.04	-
Other Long-Term Assets	-	-	-	-	0.3	-
Total Assets	19.6	20.56	20.15	41.94	49.69	25.24
Accounts Payable	0.26	0.33	0.83	0.3	1.56	0.37
Accrued Expenses	2.13	2.4	1.74	2.38	2.45	1.63
Current Portion of Long-Term Debt	0.05	-	8.76	0.27	0.22	1.22
Current Portion of Leases	0.19	0.2	0.18	0.3	0.39	0.25
Current Income Taxes Payable	0.13	0.07	0.11	0.07	0.1	0.29
Current Unearned Revenue	4.83	4.92	5.76	5.22	5.86	2.96
Other Current Liabilities	0.25	0.19	0.31	0.36	0.05	0.38
Total Current Liabilities	7.81	8.11	17.68	8.9	10.63	7.11
Long-Term Debt	10.07	9.64	1.09	9.9	9.64	1.25
Long-Term Leases	0.39	0.42	0.61	0.92	0.8	0.39
Long-Term Unearned Revenue	1.54	1.43	1.75	2.1	1.57	1.18
Long-Term Deferred Tax Liabilities	-	0.11	0.13	0.08	0.15	0.23
Total Liabilities	19.91	19.82	21.42	22.26	23.05	10.15
Common Stock	59.62	59.62	52.12	48.82	46.31	31.78
Additional Paid-In Capital	4.03	3.99	3.81	3.59	3.19	2.73
Retained Earnings	-65.74	-64.7	-58.96	-33.77	-26.19	-19.82
Comprensive Income & Other	1.78	1.83	1.77	1.03	3.33	0.41
Shareholders' Equity	-0.31	0.74	-1.27	19.68	26.63	15.09
Total Liabilities & Equity	19.6	20.56	20.15	41.94	49.69	25.24
Total Debt	10.69	10.26	10.64	11.39	11.05	3.11
Net Cash (Debt)	-4.33	-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	3.79	4.03	-8.24	2.27	4.5	3.69
Book Value Per Share	-0.00	0.00	-0.00	0.06	0.09	0.07
Tangible Book Value	-7.72	-7.05	-10.82	-9.5	-6.23	1.68
Tangible Book Value Per Share	-0.01	-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

Source: S&P Capital IQ. Standard template. Financial Sources.