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Martello Technologies Group Inc
Previous close
$0.0050
Day range
$0.010 - $0.010
Year range
$0.0050 - $0.015
Market cap
2.92M CAD
Avg Volume
20.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.99M | -19.62% |
Operating expense | 5.37M | 28.67% |
Net income | -3.56M | -98.10% |
Net profit margin | -119.27 | -146.43% |
Earnings per share | — | — |
EBITDA | -2.85M | -418.64% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.48M | -31.33% |
Total assets | 8.10M | -53.22% |
Total liabilities | 24.05M | 15.50% |
Total equity | -15.95M | — |
Shares outstanding | 583.71M | — |
Price to book | -0.17 | — |
Return on assets | -85.57% | — |
Return on capital | 2,852.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.56M | -98.10% |
Cash from operations | -561.83K | -201.93% |
Cash from investing | 0.00 | — |
Cash from financing | 1.92M | 4,120.39% |
Net change in cash | 1.37M | 176.22% |
Free cash flow | 701.37K | 208.52% |
About
CEO
Founded
1981
Headquarters
Website
Employees
28
