HomeMTLO • CVE
add
Martello Technologies Group Inc
Previous close
$0.015
Day range
$0.015 - $0.020
Year range
$0.010 - $0.030
Market cap
8.12M CAD
Avg Volume
90.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.98M | -1.85% |
Operating expense | 4.41M | 5.09% |
Net income | -1.27M | 93.71% |
Net profit margin | -31.94 | 93.59% |
Earnings per share | — | — |
EBITDA | -535.34K | -213.18% |
Effective tax rate | -8.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.63M | 73.50% |
Total assets | 20.20M | -1.12% |
Total liabilities | 19.12M | -19.70% |
Total equity | 1.08M | — |
Shares outstanding | 513.71M | — |
Price to book | ∞ | — |
Return on assets | -11.72% | — |
Return on capital | -21.73% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.27M | 93.71% |
Cash from operations | -205.17K | 77.25% |
Cash from investing | — | — |
Cash from financing | 1.65M | 921.91% |
Net change in cash | 1.46M | 233.63% |
Free cash flow | -410.30K | 7.42% |
About
CEO
Founded
1981
Headquarters
Website
Employees
72
