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Martello Technologies Group Inc
Previous close
$0.015
Day range
$0.010 - $0.015
Year range
$0.0050 - $0.025
Market cap
6.12M CAD
Avg Volume
168.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.64M | -8.60% |
Operating expense | 4.20M | 0.94% |
Net income | -1.25M | 20.05% |
Net profit margin | -34.39 | 12.54% |
Earnings per share | — | — |
EBITDA | -681.95K | -168.90% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.57M | 9.59% |
Total assets | 17.26M | -7.15% |
Total liabilities | 18.68M | 2.57% |
Total equity | -1.43M | — |
Shares outstanding | 543.71M | — |
Price to book | ∞ | — |
Return on assets | -14.47% | — |
Return on capital | -26.84% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | 20.05% |
Cash from operations | -2.00M | -57.48% |
Cash from investing | -5.65K | — |
Cash from financing | 178.16K | -89.51% |
Net change in cash | -1.79M | -506.82% |
Free cash flow | -1.58M | -91.93% |
About
CEO
Founded
1981
Headquarters
Website
Employees
72
