Martello Technologies Group Inc (MTLO) - Total Assets

Latest as of December 2025: CA$8.10 Million CAD ≈ $5.86 Million USD

Based on the latest financial reports, Martello Technologies Group Inc (MTLO) holds total assets worth CA$8.10 Million CAD (≈ $5.86 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MTLO net asset value for net asset value and shareholders' equity analysis.

Martello Technologies Group Inc - Total Assets Trend (1998–2025)

This chart illustrates how Martello Technologies Group Inc's total assets have evolved over time, based on quarterly financial data.

Martello Technologies Group Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Martello Technologies Group Inc's total assets of CA$8.10 Million consist of 64.5% current assets and 35.5% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	34.2%
Accounts Receivable	CA$4.84 Million	25.2%
Inventory	CA$38.20K	0.2%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$6.52 Million	33.9%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Martello Technologies Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MTLO market cap overview.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Martello Technologies Group Inc's current assets represent 64.5% of total assets in 2025, an increase from 11.0% in 1998.
Cash Position: Cash and equivalents constituted 34.2% of total assets in 2025, up from 10.3% in 1998.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1998.
Asset Diversification: The largest asset category is intangible assets at 33.9% of total assets.

Martello Technologies Group Inc Competitors by Total Assets

Key competitors of Martello Technologies Group Inc based on total assets are shown below.

Company	Country	Total Assets
NortonLifeLock Inc F:SYM	Germany	€16.05 Billion
Bingo Software Co Ltd SHG:688227	China	CN¥1.97 Billion
Tyro Payments Ltd AU:TYR	Australia	AU$547.56 Million
Beta Systems Software AG F:SPT6	Germany	€83.14 Million
BitNine Co. Ltd. KQ:357880	Korea	₩34.30 Billion
Adveritas Ltd AU:AV1	Australia	AU$8.05 Million
Hipay Group SA PA:ALHYP	France	€211.29 Million
Keyware Technologies NV BR:KEYW	Belgium	€37.45 Million

Martello Technologies Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.08	1.42	1.42
Quick Ratio	1.07	1.41	1.42
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$578.58K	CA$3.04 Million	CA$4.50 Million

Martello Technologies Group Inc - Advanced Valuation Insights

This section examines the relationship between Martello Technologies Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	14.72
Latest Market Cap to Assets Ratio	0.11
Asset Growth Rate (YoY)	-6.5%
Total Assets	CA$19.23 Million
Market Capitalization	$2.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Martello Technologies Group Inc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Martello Technologies Group Inc's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Martello Technologies Group Inc (1998–2025)

The table below shows the annual total assets of Martello Technologies Group Inc from 1998 to 2025.

Year	Total Assets	Change
2025-03-31	CA$19.23 Million ≈ $13.91 Million	-6.47%
2024-03-31	CA$20.56 Million ≈ $14.87 Million	+2.01%
2023-03-31	CA$20.15 Million ≈ $14.58 Million	-51.94%
2022-03-31	CA$41.94 Million ≈ $30.34 Million	-15.60%
2021-03-31	CA$49.69 Million ≈ $35.94 Million	+96.84%
2020-03-31	CA$25.24 Million ≈ $18.26 Million	-14.50%
2019-03-31	CA$29.52 Million ≈ $21.36 Million	+3282.63%
2018-03-31	CA$872.78K ≈ $631.36K	-10.94%
2017-03-31	CA$979.94K ≈ $708.88K	-57.34%
2016-03-31	CA$2.30 Million ≈ $1.66 Million	-47.69%
2015-03-31	CA$4.39 Million ≈ $3.18 Million	-13.51%
2014-03-31	CA$5.08 Million ≈ $3.67 Million	-70.27%
2013-03-31	CA$17.08 Million ≈ $12.35 Million	-23.17%
2012-03-31	CA$22.23 Million ≈ $16.08 Million	+3.00%
2011-03-31	CA$21.58 Million ≈ $15.61 Million	+6.44%
2010-03-31	CA$20.27 Million ≈ $14.67 Million	+1.70%
2009-03-31	CA$19.94 Million ≈ $14.42 Million	+8.56%
2008-03-31	CA$18.36 Million ≈ $13.28 Million	+2.47%
2007-03-31	CA$17.92 Million ≈ $12.96 Million	+10.36%
2006-03-31	CA$16.24 Million ≈ $11.75 Million	+6.24%
2005-03-31	CA$15.29 Million ≈ $11.06 Million	+4.31%
2004-03-31	CA$14.65 Million ≈ $10.60 Million	+2.30%
2003-03-31	CA$14.32 Million ≈ $10.36 Million	+2.23%
2002-03-31	CA$14.01 Million ≈ $10.14 Million	+12.07%
2001-03-31	CA$12.50 Million ≈ $9.04 Million	+503.52%
2000-03-31	CA$2.07 Million ≈ $1.50 Million	+78.63%
1999-03-31	CA$1.16 Million ≈ $838.96K	+51.31%
1998-03-31	CA$766.49K ≈ $554.46K	--

About Martello Technologies Group Inc

V:MTLO Canada Software - Infrastructure

Market Cap

$2.11 Million

CA$2.92 Million CAD

Market Cap Rank

#29635 Global

#1496 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.86