Martello Technologies Group Inc (MTLO) — Net Asset Quality Index

Latest as of December 2025: -196.8%

Martello Technologies Group Inc (MTLO) has a Net Asset Quality Index of -196.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$8.10 Million minus total liabilities of CA$24.05 Million yields net assets of CA$-15.95 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Martello Technologies Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-196.8%
Equity / Total Assets

Net Assets

CA$-15.95 Million
CAD

Total Assets

CA$8.10 Million
CAD

Total Liabilities

CA$24.05 Million
CAD

Martello Technologies Group Inc Net Asset Quality Index Over Time (1998–2025)

This chart shows how Martello Technologies Group Inc's Net Asset Quality Index has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the index stands at -196.8%, representing net assets of CA$-15.95 Million against total assets of CA$8.10 Million CAD. See MTLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Martello Technologies Group Inc (1998–2025)

The table below presents the year-by-year Net Asset Quality Index for Martello Technologies Group Inc from 1998 to 2025, covering 28 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Martello Technologies Group Inc (MTLO) total market value.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 -16.1% CA$-3.10 Million CA$19.23 Million CA$22.33 Million ▼ -19.7 pp
2024 3.6% CA$738.68K CA$20.56 Million CA$19.82 Million ▲ +9.9 pp
2023 -6.3% CA$-1.27 Million CA$20.15 Million CA$21.42 Million ▼ -53.2 pp
2022 46.9% CA$19.68 Million CA$41.94 Million CA$22.26 Million ▼ -6.7 pp
2021 53.6% CA$26.63 Million CA$49.69 Million CA$23.05 Million ▼ -6.2 pp
2020 59.8% CA$15.09 Million CA$25.24 Million CA$10.15 Million ▼ -2.2 pp
2019 62.0% CA$18.31 Million CA$29.52 Million CA$11.21 Million ▼ -8.8 pp
2018 70.8% CA$618.14K CA$872.78K CA$254.64K ▼ -4.0 pp
2017 74.8% CA$733.30K CA$979.94K CA$246.64K ▼ -21.4 pp
2016 96.2% CA$2.21 Million CA$2.30 Million CA$86.52K ▼ -2.6 pp
2015 98.8% CA$4.34 Million CA$4.39 Million CA$53.06K ▲ +9.1 pp
2014 89.7% CA$4.55 Million CA$5.08 Million CA$524.07K ▲ +5.1 pp
2013 84.6% CA$14.45 Million CA$17.08 Million CA$2.63 Million ▼ -1.6 pp
2012 86.2% CA$19.17 Million CA$22.23 Million CA$3.06 Million ▼ -5.8 pp
2011 92.1% CA$19.87 Million CA$21.58 Million CA$1.71 Million ▲ +4.2 pp
2010 87.9% CA$17.81 Million CA$20.27 Million CA$2.46 Million ▲ +0.3 pp
2009 87.6% CA$17.46 Million CA$19.94 Million CA$2.47 Million ▼ -5.1 pp
2008 92.7% CA$17.02 Million CA$18.36 Million CA$1.35 Million ▼ -1.7 pp
2007 94.3% CA$16.91 Million CA$17.92 Million CA$1.02 Million ▼ -4.9 pp
2006 99.2% CA$16.11 Million CA$16.24 Million CA$127.07K ▲ +0.3 pp
2005 98.9% CA$15.11 Million CA$15.29 Million CA$172.18K ▲ +1.4 pp
2004 97.5% CA$14.29 Million CA$14.65 Million CA$363.61K ▲ +8.7 pp
2003 88.9% CA$12.73 Million CA$14.32 Million CA$1.60 Million ▲ +10.4 pp
2002 78.5% CA$11.00 Million CA$14.01 Million CA$3.01 Million ▼ -0.8 pp
2001 79.3% CA$9.92 Million CA$12.50 Million CA$2.58 Million ▼ -17.3 pp
2000 96.6% CA$2.00 Million CA$2.07 Million CA$69.84K ▲ +2.3 pp
1999 94.3% CA$1.09 Million CA$1.16 Million CA$65.72K ▲ +12.8 pp
1998 81.5% CA$624.77K CA$766.49K CA$141.72K
pp = percentage points