Martello Technologies Group Inc (MTLO) - Total Liabilities

Latest as of December 2025: CA$24.05 Million CAD ≈ $17.40 Million USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Proven Vct PLC LSE:PVN	UK	GBX248.00K
Human Xtensions Ltd TA:HUMX	Israel	ILA1.10 Million
Himalaya Energi Perkasa Tbk PT JK:HADE	Indonesia	Rp1.28 Billion
Downing Renewables & Infrastructure Trust PLC LSE:DORE	UK	GBX1.79 Million
Maison Solutions Inc NASDAQ:MSS	USA	$64.53 Million
NOVRA TECHNOLOGIES INC. F:7CV	Germany	€9.35 Million
Orion Equities Ltd AU:OEQ	Australia	AU$254.12K
Warpaint London PLC LSE:W7L	UK	GBX17.83 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 market cap overview.

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	--

About Martello Technologies Group Inc

V:MTLO Canada Software - Infrastructure

Market Cap

$2.11 Million

CA$2.92 Million CAD

Market Cap Rank

#29913 Global

#1491 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