Martello Technologies Group Inc. (TSXV:MTLO)

TSXV:MTLO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.7	2.76	6.58	7.61	2.12	4.85
Short-Term Investments	0.11	0.11	0.11	0.1	0.1	0.17
Cash & Short-Term Investments	2.81	2.87	6.69	7.72	2.22	5.02
Cash Growth	-37.54%	-57.12%	-13.38%	247.83%	-55.82%	-41.04%
Accounts Receivable	2.23	2.55	4.84	3.41	4.4	4.27
Other Receivables	-	0.27	0.3	0.27	1.45	0.94
Receivables	2.23	2.82	5.14	3.68	5.85	5.21
Inventory	0.04	0.04	0.04	0.04	0.04	0.05
Prepaid Expenses	1.29	1.36	0.54	0.71	1.31	0.89
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	6.37	7.08	12.41	12.14	9.44	11.17
Property, Plant & Equipment	0.17	0.18	0.3	0.63	0.86	1.29
Long-Term Investments	-	-	-	-	0.3	0.3
Goodwill	-	-	-	-	-	18.31
Other Intangible Assets	-	0	6.52	7.79	9.56	10.86
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	6.53	7.26	19.23	20.56	20.15	41.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.23	0.09	0.23	0.33	0.83	0.3
Accrued Expenses	0.93	1.93	2.13	2.4	1.74	2.38
Current Portion of Long-Term Debt	0.33	0.3	0.18	-	8.76	0.27
Current Portion of Leases	0.06	0.09	0.12	0.2	0.18	0.3
Current Income Taxes Payable	0.05	0.08	0.07	0.07	0.11	0.07
Current Unearned Revenue	3.04	3.53	4.62	4.92	5.76	5.22
Other Current Liabilities	0.08	0.07	0.34	0.19	0.31	0.36
Total Current Liabilities	4.72	6.09	7.69	8.11	17.68	8.9
Long-Term Debt	15.68	15.07	11.92	9.64	1.09	9.9
Long-Term Leases	0.26	0.28	0.18	0.42	0.61	0.92
Long-Term Unearned Revenue	1.3	1.69	2.55	1.43	1.75	2.1
Pension & Post-Retirement Benefits	-	-	-	0.1	0.16	0.36
Long-Term Deferred Tax Liabilities	-	-	-	0.11	0.13	0.08
Total Liabilities	21.97	23.14	22.33	19.82	21.42	22.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	61.6	61.6	61.6	59.62	52.12	48.82
Additional Paid-In Capital	4.1	4.09	4.05	3.99	3.81	3.59
Retained Earnings	-83.03	-83.42	-70.4	-64.7	-58.96	-33.77
Comprehensive Income & Other	1.9	1.85	1.65	1.83	1.77	1.03
Shareholders' Equity	-15.43	-15.88	-3.1	0.74	-1.27	19.68
Total Liabilities & Equity	6.53	7.26	19.23	20.56	20.15	41.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.33	15.74	12.4	10.26	10.64	11.39
Net Cash (Debt)	-13.52	-12.87	-5.71	-2.54	-8.42	-6.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	583.71	583.71	583.71	543.71	392.71	326.71
Total Common Shares Outstanding	583.71	583.71	583.71	543.71	392.71	326.71
Working Capital	1.65	0.99	4.72	4.03	-8.24	2.27
Book Value Per Share	-0.03	-0.03	-0.01	0.00	-0.00	0.06
Tangible Book Value	-15.43	-15.88	-9.62	-7.05	-10.82	-9.5
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.03	-0.03
Machinery	-	0.14	0.19	0.44	0.45	0.9
Leasehold Improvements	-	-	0.01	0.01	0.01	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error