Martello Technologies Group Inc (MTLO) - Total Assets
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. Check Martello Technologies Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Explore MTLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 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 |
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About Martello Technologies Group Inc
Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, a… Read more