Martello Technologies Group Inc (V:MTLO) — Stock Price
Martello Technologies Group Inc (V:MTLO) is currently trading at CA$0.01 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.01 and CA$0.02. This page tracks Martello Technologies Group Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MTLO market cap.
Martello Technologies Group Inc (MTLO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Martello Technologies Group Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Martello Technologies Group Inc Income Statement — Revenue, Profit & Earnings by Year
Martello Technologies Group Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$14.53 Million | CA$15.77 Million | CA$16.10 Million | CA$17.54 Million | CA$16.83 Million |
| Cost of Revenue | CA$2.00 Million | CA$1.94 Million | CA$1.85 Million | CA$1.63 Million | CA$1.20 Million |
| Gross Profit | CA$12.53 Million | CA$13.83 Million | CA$14.25 Million | CA$15.91 Million | CA$15.63 Million |
| Research & Development | CA$5.43 Million | CA$5.58 Million | CA$5.66 Million | CA$6.64 Million | CA$5.09 Million |
| SG&A | CA$9.32 Million | CA$9.92 Million | CA$11.03 Million | CA$5.34 Million | CA$5.73 Million |
| Total Operating Expenses | CA$18.67 Million | CA$19.37 Million | CA$20.45 Million | CA$21.67 Million | CA$19.29 Million |
| Operating Income | CA$-4.14 Million | CA$-3.60 Million | CA$-4.35 Million | CA$-5.81 Million | CA$-4.76 Million |
| EBITDA | — | — | CA$-20.98 Million | CA$-3.73 Million | CA$-1.60 Million |
| EBIT | — | — | CA$-4.35 Million | CA$-6.04 Million | CA$-4.09 Million |
| Interest Expense | CA$1.83 Million | CA$1.80 Million | CA$2.45 Million | CA$1.95 Million | CA$1.72 Million |
| Income Before Tax | CA$-5.82 Million | CA$-5.76 Million | CA$-25.33 Million | CA$-8.23 Million | CA$-6.40 Million |
| Income Tax Expense | — | — | CA$-138.35K | CA$-7.66K | CA$-347.55K |
| Net Income | CA$-5.70 Million | CA$-5.74 Million | CA$-25.19 Million | CA$-8.22 Million | CA$-6.37 Million |
Martello Technologies Group Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Martello Technologies Group Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$19.23 Million | CA$20.56 Million | CA$20.15 Million | CA$41.94 Million | CA$49.69 Million |
| Total Current Assets | CA$12.41 Million | CA$12.14 Million | CA$9.44 Million | CA$11.17 Million | CA$15.13 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$108.39K | CA$104.98K | CA$101.43K | CA$170.00K | CA$170.00K |
| Net Receivables | CA$4.84 Million | CA$3.41 Million | CA$4.40 Million | CA$5.21 Million | CA$6.05 Million |
| Inventory | CA$38.20K | CA$39.30K | CA$41.87K | CA$45.34K | CA$44.24K |
| Property, Plant & Equipment | — | — | CA$857.28K | CA$1.29 Million | CA$1.34 Million |
| Goodwill | — | — | CA$0.00 | CA$18.31 Million | CA$19.44 Million |
| Total Liabilities | CA$22.33 Million | CA$19.82 Million | CA$21.42 Million | CA$22.26 Million | CA$23.05 Million |
| Total Current Liabilities | CA$7.69 Million | CA$8.11 Million | CA$17.68 Million | CA$8.90 Million | CA$10.63 Million |
| Long-term Debt | CA$11.92 Million | CA$9.64 Million | CA$1.09 Million | CA$9.90 Million | CA$9.64 Million |
| Net Debt | CA$5.52 Million | CA$2.03 Million | CA$7.74 Million | CA$6.53 Million | CA$2.71 Million |
| Total Stockholder Equity | CA$-3.10 Million | CA$738.68K | CA$-1.27 Million | CA$19.68 Million | CA$26.63 Million |
| Retained Earnings | CA$-70.40 Million | CA$-64.70 Million | CA$-58.96 Million | CA$-33.77 Million | CA$-26.19 Million |
Martello Technologies Group Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Martello Technologies Group Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-3.06 Million | CA$-253.39K | CA$-4.85 Million | CA$-4.65 Million | CA$-6.35 Million |
| Capital Expenditures | CA$13.88K | CA$20.38K | CA$9.79K | CA$14.34K | CA$52.98K |
| Free Cash Flow | CA$-3.08 Million | CA$-273.77K | CA$-4.86 Million | CA$-4.67 Million | CA$-6.40 Million |
| Investing Cash Flow | — | — | CA$60.21K | CA$-14.34K | CA$-8.36 Million |
| Financing Cash Flow | CA$2.00 Million | CA$5.79 Million | CA$2.02 Million | CA$1.23 Million | CA$20.21 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$203.95K | CA$184.39K | CA$233.47K | CA$592.83K | CA$537.11K |
| Depreciation | CA$1.91 Million | CA$1.92 Million | CA$1.24 Million | CA$2.31 Million | CA$2.49 Million |
| Change in Cash | CA$-1.08 Million | CA$5.52 Million | CA$-2.74 Million | CA$-3.50 Million | CA$5.45 Million |
Martello Technologies Group Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Martello Technologies Group Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 10, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Nov 13, 2025 | — | — | — |
| Aug 14, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 19, 2024 | — | — | — |
| Jun 26, 2023 | 0.00 | — | — |
| Feb 14, 2023 | -0.06 | -0.01 | -518.00% |