Martello Technologies Group Inc (MTLO) — Tangible Net Worth Ratio

Latest as of March 2024: -953.4%

Martello Technologies Group Inc (MTLO) has a Tangible Net Worth Ratio of -953.4% as of March 2024. This metric is calculated by deducting intangible assets (CA$7.78 Million) from net assets (CA$738.68K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Martello Technologies Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-953.4%
Tangible equity / total equity

Net Assets (Equity)

CA$738.68K
CAD

Intangible Assets

CA$7.78 Million
Goodwill, patents, brand value

Total Assets

CA$20.56 Million
CAD

Martello Technologies Group Inc Tangible Net Worth Ratio (1998–2024)

This chart shows how Martello Technologies Group Inc's Tangible Net Worth Ratio has changed across 26 annual periods from 1998 to 2024. As of March 2024, the ratio stands at -953.4%, reflecting net assets of CA$738.68K with intangible assets of CA$7.78 Million CAD. See defensive interval ratio of Martello Technologies Group Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Martello Technologies Group Inc (1998–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Martello Technologies Group Inc from 1998 to 2024, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Martello Technologies Group Inc.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 -953.4% CA$738.68K CA$7.78 Million CA$20.56 Million ▼ -998.3 pp
2022 44.8% CA$19.68 Million CA$10.85 Million CA$41.94 Million ▼ -4.7 pp
2021 49.6% CA$26.63 Million CA$13.43 Million CA$49.69 Million ▼ -14.5 pp
2020 64.0% CA$15.09 Million CA$5.43 Million CA$25.24 Million ▲ +4.1 pp
2019 59.9% CA$18.31 Million CA$7.34 Million CA$29.52 Million ▲ +403.8 pp
2018 -343.9% CA$618.14K CA$2.74 Million CA$872.78K ▼ -443.9 pp
2017 100.0% CA$733.30K CA$0.00 CA$979.94K ▲ +0.0 pp
2016 100.0% CA$2.21 Million CA$0.00 CA$2.30 Million ▲ +0.0 pp
2015 100.0% CA$4.34 Million CA$0.00 CA$4.39 Million ▲ +0.0 pp
2014 100.0% CA$4.55 Million CA$0.00 CA$5.08 Million ▲ +0.0 pp
2013 100.0% CA$14.45 Million CA$0.00 CA$17.08 Million ▲ +0.0 pp
2012 100.0% CA$19.17 Million CA$0.00 CA$22.23 Million ▲ +0.0 pp
2011 100.0% CA$19.87 Million CA$0.00 CA$21.58 Million ▲ +0.0 pp
2010 100.0% CA$17.81 Million CA$0.00 CA$20.27 Million ▲ +0.0 pp
2009 100.0% CA$17.46 Million CA$0.00 CA$19.94 Million ▲ +0.0 pp
2008 100.0% CA$17.02 Million CA$0.00 CA$18.36 Million ▲ +0.0 pp
2007 100.0% CA$16.91 Million CA$0.00 CA$17.92 Million ▲ +0.0 pp
2006 100.0% CA$16.11 Million CA$0.00 CA$16.24 Million ▲ +0.0 pp
2005 100.0% CA$15.11 Million CA$0.00 CA$15.29 Million ▲ +0.0 pp
2004 100.0% CA$14.29 Million CA$0.00 CA$14.65 Million ▲ +0.0 pp
2003 100.0% CA$12.73 Million CA$0.00 CA$14.32 Million ▲ +0.0 pp
2002 100.0% CA$11.00 Million CA$0.00 CA$14.01 Million ▲ +0.0 pp
2001 100.0% CA$9.92 Million CA$0.00 CA$12.50 Million ▲ +0.0 pp
2000 100.0% CA$2.00 Million CA$0.00 CA$2.07 Million ▲ +0.0 pp
1999 100.0% CA$1.09 Million CA$0.00 CA$1.16 Million ▲ +0.0 pp
1998 100.0% CA$624.77K CA$0.00 CA$766.49K
pp = percentage points