Martello Technologies Group Inc's market cap is currently ―. The company's EPS TTM is C$-0.012; its P/E ratio is -1.46; Martello Technologies Group Inc is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 3.98M	C$ 3.98M	C$ 4.00M	C$ 1.93M	C$ 4.05M
Gross Profit	C$ 3.51M	C$ 3.48M	C$ 3.52M	C$ 2.26M	C$ 3.61M
EBIT	C$ -784.70K	C$ -1.13M	C$ -806.41K	C$ -962.21K	C$ -19.32M
EBITDA	C$ -297.14K	C$ -648.57K	C$ -211.63K	C$ -312.11K	C$ -18.68M
Net Income Common Stockholders	C$ -1.27M	C$ -1.57M	C$ -1.21M	C$ -1.33M	C$ -20.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.63M	C$ 4.17M	C$ 3.73M	C$ 2.22M	C$ 3.25M
Total Assets	C$ 20.20M	C$ 18.59M	C$ 18.73M	C$ 20.15M	C$ 20.43M
Total Debt	C$ 9.81M	C$ 9.66M	C$ 9.95M	C$ 10.64M	C$ 13.11M
Net Debt	C$ 4.18M	C$ 5.49M	C$ 6.22M	C$ 8.42M	C$ 9.86M
Total Liabilities	C$ 19.12M	C$ 18.22M	C$ 19.27M	C$ 21.42M	C$ 23.81M
Stockholders Equity	C$ 1.08M	C$ 369.43K	C$ -543.33K	C$ -1.27M	C$ -3.39M
Cash Flow	-
Free Cash Flow	C$ -205.17K	-	C$ 561.34K	C$ -1.62M	C$ -901.79K
Operating Cash Flow	C$ -205.17K	C$ -1.27M	C$ 561.34K	C$ -1.62M	C$ -901.79K
Investing Cash Flow	-	-	-	C$ -144.00	C$ -95.00K
Financing Cash Flow	C$ 1.65M	C$ 1.70M	C$ 983.96K	C$ 620.40K	C$ -200.60K

Currency in CAD

Martello Technologies Group Inc Earnings and Revenue History

Income Statement >

Martello Technologies Group Inc Debt to Assets

Balance Sheet >

Martello Technologies Group Inc Cash Flow

Cash Flow >

Martello Technologies Group Inc Forecast EPS vs Actual EPS

Earnings >

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