Martello Technologies Group Inc (MTLO) - Total Liabilities
Based on the latest financial reports, Martello Technologies Group Inc (MTLO) has total liabilities worth CA$24.05 Million CAD (≈ $17.40 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Martello Technologies Group Inc (MTLO) net asset momentum to track the company's year-over-year net asset growth rate.
Martello Technologies Group Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Martello Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Martello Technologies Group Inc (MTLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Martello Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Martello Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Human Xtensions Ltd
TA:HUMX
|
Israel | ILA1.10 Million |
|
District Copper Corp
V:DCOP
|
Canada | CA$91.77K |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
UK | GBX1.79 Million |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
Germany | €9.35 Million |
|
Accsys Technologies PLC
LSE:AXS
|
UK | GBX89.24 Million |
|
Orion Equities Ltd
AU:OEQ
|
Australia | AU$254.12K |
|
Keystone Law Group PLC
LSE:KEYS
|
UK | GBX27.14 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Martello Technologies Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTLO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Martello Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martello Technologies Group Inc (1998–2025)
The table below shows the annual total liabilities of Martello Technologies Group Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$22.33 Million ≈ $16.15 Million |
+12.65% |
| 2024-03-31 | CA$19.82 Million ≈ $14.34 Million |
-7.47% |
| 2023-03-31 | CA$21.42 Million ≈ $15.50 Million |
-3.76% |
| 2022-03-31 | CA$22.26 Million ≈ $16.10 Million |
-3.44% |
| 2021-03-31 | CA$23.05 Million ≈ $16.68 Million |
+127.18% |
| 2020-03-31 | CA$10.15 Million ≈ $7.34 Million |
-9.47% |
| 2019-03-31 | CA$11.21 Million ≈ $8.11 Million |
+4301.84% |
| 2018-03-31 | CA$254.64K ≈ $184.20K |
+3.24% |
| 2017-03-31 | CA$246.64K ≈ $178.42K |
+185.08% |
| 2016-03-31 | CA$86.52K ≈ $62.58K |
+63.04% |
| 2015-03-31 | CA$53.06K ≈ $38.39K |
-89.87% |
| 2014-03-31 | CA$524.07K ≈ $379.11K |
-80.04% |
| 2013-03-31 | CA$2.63 Million ≈ $1.90 Million |
-14.22% |
| 2012-03-31 | CA$3.06 Million ≈ $2.21 Million |
+78.75% |
| 2011-03-31 | CA$1.71 Million ≈ $1.24 Million |
-30.34% |
| 2010-03-31 | CA$2.46 Million ≈ $1.78 Million |
-0.58% |
| 2009-03-31 | CA$2.47 Million ≈ $1.79 Million |
+83.87% |
| 2008-03-31 | CA$1.35 Million ≈ $973.00K |
+32.39% |
| 2007-03-31 | CA$1.02 Million ≈ $734.95K |
+699.54% |
| 2006-03-31 | CA$127.07K ≈ $91.92K |
-26.20% |
| 2005-03-31 | CA$172.18K ≈ $124.55K |
-52.65% |
| 2004-03-31 | CA$363.61K ≈ $263.03K |
-77.20% |
| 2003-03-31 | CA$1.60 Million ≈ $1.15 Million |
-47.07% |
| 2002-03-31 | CA$3.01 Million ≈ $2.18 Million |
+16.66% |
| 2001-03-31 | CA$2.58 Million ≈ $1.87 Million |
+3598.80% |
| 2000-03-31 | CA$69.84K ≈ $50.52K |
+6.27% |
| 1999-03-31 | CA$65.72K ≈ $47.54K |
-53.62% |
| 1998-03-31 | CA$141.72K ≈ $102.52K |
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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