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DRKOF MARTELLO TECHNOLOGIES GROUP INC

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  • 0.022
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
11.96MMarket Cap-7.33P/E (TTM)

MARTELLO TECHNOLOGIES GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.59%4.57M
70.57%6.36M
247.83%7.72M
247.83%7.72M
73.50%5.63M
-1.79%4.17M
-36.19%3.73M
-55.82%2.22M
-55.82%2.22M
-36.38%3.25M
-Cash and cash equivalents
9.73%4.46M
72.46%6.25M
259.53%7.61M
259.53%7.61M
75.75%5.53M
-4.10%4.07M
-36.08%3.63M
-56.37%2.12M
-56.37%2.12M
-36.23%3.15M
-Short-term investments
4.10%107.15K
3.75%106.05K
3.50%104.98K
3.50%104.98K
3.20%103.94K
1,958.52%102.93K
-39.88%102.21K
-40.34%101.43K
-40.34%101.43K
-40.76%100.72K
Receivables
0.68%4.36M
16.91%4.51M
-37.16%3.68M
-37.16%3.68M
-4.50%4.84M
-18.05%4.33M
-33.75%3.86M
12.29%5.85M
12.29%5.85M
-5.57%5.07M
-Accounts receivable
23.96%4.09M
44.35%4.26M
-22.55%3.41M
-22.55%3.41M
5.92%3.85M
-16.05%3.3M
-37.10%2.95M
3.93%4.4M
3.93%4.4M
-10.81%3.64M
-Taxes receivable
-73.67%272.03K
-72.68%247.25K
-81.34%271.42K
-81.34%271.42K
-30.94%990.22K
-23.78%1.03M
-18.25%905.03K
53.98%1.45M
53.98%1.45M
15.99%1.43M
Inventory
78.07%38.38K
48.14%38.51K
-6.13%39.3K
-6.13%39.3K
-59.02%17.41K
-49.28%21.55K
-39.50%26K
-7.66%41.87K
-7.66%41.87K
-8.00%42.49K
Prepaid assets
-15.90%715.06K
-32.38%694.62K
-45.82%709.17K
-45.82%709.17K
-28.19%743.64K
-26.51%850.25K
2.12%1.03M
47.42%1.31M
47.42%1.31M
115.37%1.04M
Total current assets
3.37%9.69M
32.92%11.6M
28.68%12.14M
28.68%12.14M
20.07%11.28M
-12.65%9.37M
-31.35%8.73M
-15.49%9.44M
-15.49%9.44M
-14.58%9.4M
Non current assets
Net PPE
-51.76%354.33K
-26.40%585.66K
-26.56%633.84K
-26.56%633.84K
-26.41%678.87K
-23.00%734.45K
-33.08%795.77K
-33.54%863.11K
-33.54%863.11K
-35.67%922.51K
-Gross PPE
-51.76%354.33K
-26.40%585.66K
-16.84%1.01M
-16.84%1.01M
-26.41%678.87K
-23.00%734.45K
-33.08%795.77K
-44.29%1.22M
-44.29%1.22M
-35.67%922.51K
-Accumulated depreciation
----
----
-6.80%-379.29K
-6.80%-379.29K
----
----
----
60.01%-355.14K
60.01%-355.14K
----
Goodwill and other intangible assets
-14.92%7.21M
-16.77%7.41M
-18.52%7.78M
-18.52%7.78M
-15.98%8.24M
-68.97%8.48M
-68.00%8.9M
-67.26%9.55M
-67.26%9.55M
-67.97%9.8M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-14.92%7.21M
-16.77%7.41M
-18.52%7.78M
-18.52%7.78M
----
-12.40%8.48M
-11.93%8.9M
-12.02%9.55M
-12.02%9.55M
-15.88%9.8M
Investments and advances
----
----
--0
--0
--0
--0
0.00%303.75K
0.00%303.75K
0.00%303.75K
0.00%303.75K
Total non current assets
-17.85%7.57M
-20.06%7.99M
-21.47%8.42M
-21.47%8.42M
-19.17%8.92M
-67.77%9.21M
-65.88%10M
-65.17%10.72M
-65.17%10.72M
-65.92%11.03M
Total assets
-7.15%17.26M
4.63%19.6M
2.01%20.56M
2.01%20.56M
-1.12%20.2M
-52.72%18.59M
-55.43%18.73M
-51.94%20.15M
-51.94%20.15M
-52.90%20.43M
Liabilities
Current liabilities
Payables
-9.52%1.25M
12.43%1.95M
-13.75%1.85M
-13.75%1.85M
-20.47%1.43M
-45.78%1.38M
-35.33%1.73M
4.04%2.15M
4.04%2.15M
-21.84%1.79M
-accounts payable
-34.26%253.25K
-43.76%255.69K
-59.91%332.01K
-59.91%332.01K
-57.15%187.96K
-66.98%385.24K
-59.81%454.62K
173.46%828.16K
173.46%828.16K
-45.18%438.7K
-Total tax payable
-37.95%62.22K
71.87%126.42K
-36.33%70.41K
-36.33%70.41K
-20.65%94.82K
-27.62%100.27K
-42.96%73.56K
51.42%110.59K
51.42%110.59K
-26.77%119.49K
-Other payable
4.26%937.45K
29.99%1.57M
19.92%1.45M
19.92%1.45M
-7.42%1.14M
-27.99%899.18K
-15.16%1.21M
-28.39%1.21M
-28.39%1.21M
-7.22%1.24M
Current accrued expenses
-9.56%669.13K
5.15%794.74K
35.62%1.14M
35.62%1.14M
10.06%1.13M
-19.26%739.87K
-17.86%755.81K
-20.07%837.91K
-20.07%837.91K
24.56%1.03M
Current debt and capital lease obligation
-3.78%202.04K
-97.18%232.62K
-97.79%197.92K
-97.79%197.92K
-97.89%241.47K
-98.16%209.99K
-23.14%8.26M
1,477.47%8.94M
1,477.47%8.94M
1,803.02%11.46M
-Current debt
291.29%90K
-99.44%45K
----
----
-99.60%45K
-99.80%23K
-22.80%8.08M
3,146.20%8.76M
3,146.20%8.76M
4,178.94%11.3M
-Current capital lease obligation
-40.08%112.04K
3.37%187.62K
12.63%197.92K
12.63%197.92K
16.56%196.47K
13.62%186.99K
-35.78%181.5K
-40.79%175.72K
-40.79%175.72K
-50.20%168.55K
Current deferred liabilities
-14.39%4.42M
-9.36%4.83M
-14.58%4.92M
-14.58%4.92M
-9.53%5.09M
-4.17%5.16M
-3.42%5.32M
10.34%5.76M
10.34%5.76M
13.31%5.63M
Other current liabilities
----
--9.56K
--6.56K
--6.56K
----
-96.23%7.51K
----
----
----
4,568,300.00%45.68K
Current liabilities
-12.81%6.54M
-51.39%7.81M
-54.13%8.11M
-54.13%8.11M
-60.48%7.89M
-63.37%7.51M
-19.16%16.07M
98.65%17.68M
98.65%17.68M
129.75%19.96M
Non current liabilities
Long term debt and capital lease obligation
13.42%10.72M
517.64%10.46M
491.62%10.07M
491.62%10.07M
482.93%9.57M
470.62%9.45M
-8.73%1.69M
-84.28%1.7M
-84.28%1.7M
-85.07%1.64M
-Long term debt
17.60%10.5M
791.45%10.07M
783.86%9.64M
783.86%9.64M
817.13%9.08M
811.15%8.93M
11.73%1.13M
-88.98%1.09M
-88.98%1.09M
-90.08%990.48K
-Long term capital lease obligation
-58.20%217.72K
-30.42%392.55K
-30.84%422.04K
-30.84%422.04K
-25.74%483.24K
-22.96%520.88K
-33.21%564.16K
-33.46%610.27K
-33.46%610.27K
-35.55%650.75K
Non current deferred liabilities
25.42%1.42M
13.85%1.54M
-17.71%1.55M
-17.71%1.55M
-18.80%1.57M
-32.65%1.13M
-38.02%1.35M
-13.60%1.88M
-13.60%1.88M
-15.74%1.94M
Employee benefits
-96.18%4.98K
-36.88%98.32K
-38.17%96.33K
-38.17%96.33K
-66.57%92.69K
-53.15%130.54K
-42.31%155.76K
-56.56%155.78K
-56.56%155.78K
-23.21%277.23K
Total non current liabilities
13.35%12.14M
277.81%12.1M
213.15%11.71M
213.15%11.71M
191.33%11.23M
196.44%10.71M
-25.67%3.2M
-72.00%3.74M
-72.00%3.74M
-71.76%3.86M
Total liabilities
2.57%18.68M
3.30%19.91M
-7.47%19.82M
-7.47%19.82M
-19.70%19.12M
-24.42%18.22M
-20.32%19.27M
-3.76%21.42M
-3.76%21.42M
6.59%23.81M
Shareholders'equity
Share capital
5.73%59.61M
10.57%59.62M
14.39%59.62M
14.39%59.62M
19.06%58.12M
15.49%56.38M
10.45%53.92M
6.76%52.12M
6.76%52.12M
3.09%48.82M
-common stock
5.73%59.61M
10.57%59.62M
14.39%59.62M
14.39%59.62M
19.06%58.12M
15.49%56.38M
10.45%53.92M
6.76%52.12M
6.76%52.12M
3.09%48.82M
Retained earnings
-8.52%-66.99M
-9.27%-65.74M
-9.74%-64.7M
-9.74%-64.7M
-9.33%-63M
-64.99%-61.73M
-71.93%-60.17M
-74.59%-58.96M
-74.59%-58.96M
-82.31%-57.62M
Paid-in capital
0.99%4.03M
3.84%4.03M
4.87%3.99M
4.87%3.99M
8.19%4.06M
6.90%3.99M
4.98%3.89M
5.85%3.81M
5.85%3.81M
7.33%3.75M
Gains losses not affecting retained earnings
32.67%-394.43K
-8.64%-541.62K
11.57%-486.64K
11.57%-486.64K
35.86%-416.5K
73.89%-585.82K
75.11%-498.53K
57.21%-550.28K
57.21%-550.28K
-22.70%-649.35K
Other equity interest
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
0.00%2.32M
Total stockholders'equity
-486.71%-1.43M
42.57%-312.05K
158.28%738.68K
158.28%738.68K
131.85%1.08M
-97.57%369.43K
-103.05%-543.33K
-106.44%-1.27M
-106.44%-1.27M
-116.10%-3.39M
Total equity
-486.71%-1.43M
42.57%-312.05K
158.28%738.68K
158.28%738.68K
131.85%1.08M
-97.57%369.43K
-103.05%-543.33K
-106.44%-1.27M
-106.44%-1.27M
-116.10%-3.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.59%4.57M70.57%6.36M247.83%7.72M247.83%7.72M73.50%5.63M-1.79%4.17M-36.19%3.73M-55.82%2.22M-55.82%2.22M-36.38%3.25M
-Cash and cash equivalents 9.73%4.46M72.46%6.25M259.53%7.61M259.53%7.61M75.75%5.53M-4.10%4.07M-36.08%3.63M-56.37%2.12M-56.37%2.12M-36.23%3.15M
-Short-term investments 4.10%107.15K3.75%106.05K3.50%104.98K3.50%104.98K3.20%103.94K1,958.52%102.93K-39.88%102.21K-40.34%101.43K-40.34%101.43K-40.76%100.72K
Receivables 0.68%4.36M16.91%4.51M-37.16%3.68M-37.16%3.68M-4.50%4.84M-18.05%4.33M-33.75%3.86M12.29%5.85M12.29%5.85M-5.57%5.07M
-Accounts receivable 23.96%4.09M44.35%4.26M-22.55%3.41M-22.55%3.41M5.92%3.85M-16.05%3.3M-37.10%2.95M3.93%4.4M3.93%4.4M-10.81%3.64M
-Taxes receivable -73.67%272.03K-72.68%247.25K-81.34%271.42K-81.34%271.42K-30.94%990.22K-23.78%1.03M-18.25%905.03K53.98%1.45M53.98%1.45M15.99%1.43M
Inventory 78.07%38.38K48.14%38.51K-6.13%39.3K-6.13%39.3K-59.02%17.41K-49.28%21.55K-39.50%26K-7.66%41.87K-7.66%41.87K-8.00%42.49K
Prepaid assets -15.90%715.06K-32.38%694.62K-45.82%709.17K-45.82%709.17K-28.19%743.64K-26.51%850.25K2.12%1.03M47.42%1.31M47.42%1.31M115.37%1.04M
Total current assets 3.37%9.69M32.92%11.6M28.68%12.14M28.68%12.14M20.07%11.28M-12.65%9.37M-31.35%8.73M-15.49%9.44M-15.49%9.44M-14.58%9.4M
Non current assets
Net PPE -51.76%354.33K-26.40%585.66K-26.56%633.84K-26.56%633.84K-26.41%678.87K-23.00%734.45K-33.08%795.77K-33.54%863.11K-33.54%863.11K-35.67%922.51K
-Gross PPE -51.76%354.33K-26.40%585.66K-16.84%1.01M-16.84%1.01M-26.41%678.87K-23.00%734.45K-33.08%795.77K-44.29%1.22M-44.29%1.22M-35.67%922.51K
-Accumulated depreciation ---------6.80%-379.29K-6.80%-379.29K------------60.01%-355.14K60.01%-355.14K----
Goodwill and other intangible assets -14.92%7.21M-16.77%7.41M-18.52%7.78M-18.52%7.78M-15.98%8.24M-68.97%8.48M-68.00%8.9M-67.26%9.55M-67.26%9.55M-67.97%9.8M
-Goodwill --------------------------------------0
-Other intangible assets -14.92%7.21M-16.77%7.41M-18.52%7.78M-18.52%7.78M-----12.40%8.48M-11.93%8.9M-12.02%9.55M-12.02%9.55M-15.88%9.8M
Investments and advances ----------0--0--0--00.00%303.75K0.00%303.75K0.00%303.75K0.00%303.75K
Total non current assets -17.85%7.57M-20.06%7.99M-21.47%8.42M-21.47%8.42M-19.17%8.92M-67.77%9.21M-65.88%10M-65.17%10.72M-65.17%10.72M-65.92%11.03M
Total assets -7.15%17.26M4.63%19.6M2.01%20.56M2.01%20.56M-1.12%20.2M-52.72%18.59M-55.43%18.73M-51.94%20.15M-51.94%20.15M-52.90%20.43M
Liabilities
Current liabilities
Payables -9.52%1.25M12.43%1.95M-13.75%1.85M-13.75%1.85M-20.47%1.43M-45.78%1.38M-35.33%1.73M4.04%2.15M4.04%2.15M-21.84%1.79M
-accounts payable -34.26%253.25K-43.76%255.69K-59.91%332.01K-59.91%332.01K-57.15%187.96K-66.98%385.24K-59.81%454.62K173.46%828.16K173.46%828.16K-45.18%438.7K
-Total tax payable -37.95%62.22K71.87%126.42K-36.33%70.41K-36.33%70.41K-20.65%94.82K-27.62%100.27K-42.96%73.56K51.42%110.59K51.42%110.59K-26.77%119.49K
-Other payable 4.26%937.45K29.99%1.57M19.92%1.45M19.92%1.45M-7.42%1.14M-27.99%899.18K-15.16%1.21M-28.39%1.21M-28.39%1.21M-7.22%1.24M
Current accrued expenses -9.56%669.13K5.15%794.74K35.62%1.14M35.62%1.14M10.06%1.13M-19.26%739.87K-17.86%755.81K-20.07%837.91K-20.07%837.91K24.56%1.03M
Current debt and capital lease obligation -3.78%202.04K-97.18%232.62K-97.79%197.92K-97.79%197.92K-97.89%241.47K-98.16%209.99K-23.14%8.26M1,477.47%8.94M1,477.47%8.94M1,803.02%11.46M
-Current debt 291.29%90K-99.44%45K---------99.60%45K-99.80%23K-22.80%8.08M3,146.20%8.76M3,146.20%8.76M4,178.94%11.3M
-Current capital lease obligation -40.08%112.04K3.37%187.62K12.63%197.92K12.63%197.92K16.56%196.47K13.62%186.99K-35.78%181.5K-40.79%175.72K-40.79%175.72K-50.20%168.55K
Current deferred liabilities -14.39%4.42M-9.36%4.83M-14.58%4.92M-14.58%4.92M-9.53%5.09M-4.17%5.16M-3.42%5.32M10.34%5.76M10.34%5.76M13.31%5.63M
Other current liabilities ------9.56K--6.56K--6.56K-----96.23%7.51K------------4,568,300.00%45.68K
Current liabilities -12.81%6.54M-51.39%7.81M-54.13%8.11M-54.13%8.11M-60.48%7.89M-63.37%7.51M-19.16%16.07M98.65%17.68M98.65%17.68M129.75%19.96M
Non current liabilities
Long term debt and capital lease obligation 13.42%10.72M517.64%10.46M491.62%10.07M491.62%10.07M482.93%9.57M470.62%9.45M-8.73%1.69M-84.28%1.7M-84.28%1.7M-85.07%1.64M
-Long term debt 17.60%10.5M791.45%10.07M783.86%9.64M783.86%9.64M817.13%9.08M811.15%8.93M11.73%1.13M-88.98%1.09M-88.98%1.09M-90.08%990.48K
-Long term capital lease obligation -58.20%217.72K-30.42%392.55K-30.84%422.04K-30.84%422.04K-25.74%483.24K-22.96%520.88K-33.21%564.16K-33.46%610.27K-33.46%610.27K-35.55%650.75K
Non current deferred liabilities 25.42%1.42M13.85%1.54M-17.71%1.55M-17.71%1.55M-18.80%1.57M-32.65%1.13M-38.02%1.35M-13.60%1.88M-13.60%1.88M-15.74%1.94M
Employee benefits -96.18%4.98K-36.88%98.32K-38.17%96.33K-38.17%96.33K-66.57%92.69K-53.15%130.54K-42.31%155.76K-56.56%155.78K-56.56%155.78K-23.21%277.23K
Total non current liabilities 13.35%12.14M277.81%12.1M213.15%11.71M213.15%11.71M191.33%11.23M196.44%10.71M-25.67%3.2M-72.00%3.74M-72.00%3.74M-71.76%3.86M
Total liabilities 2.57%18.68M3.30%19.91M-7.47%19.82M-7.47%19.82M-19.70%19.12M-24.42%18.22M-20.32%19.27M-3.76%21.42M-3.76%21.42M6.59%23.81M
Shareholders'equity
Share capital 5.73%59.61M10.57%59.62M14.39%59.62M14.39%59.62M19.06%58.12M15.49%56.38M10.45%53.92M6.76%52.12M6.76%52.12M3.09%48.82M
-common stock 5.73%59.61M10.57%59.62M14.39%59.62M14.39%59.62M19.06%58.12M15.49%56.38M10.45%53.92M6.76%52.12M6.76%52.12M3.09%48.82M
Retained earnings -8.52%-66.99M-9.27%-65.74M-9.74%-64.7M-9.74%-64.7M-9.33%-63M-64.99%-61.73M-71.93%-60.17M-74.59%-58.96M-74.59%-58.96M-82.31%-57.62M
Paid-in capital 0.99%4.03M3.84%4.03M4.87%3.99M4.87%3.99M8.19%4.06M6.90%3.99M4.98%3.89M5.85%3.81M5.85%3.81M7.33%3.75M
Gains losses not affecting retained earnings 32.67%-394.43K-8.64%-541.62K11.57%-486.64K11.57%-486.64K35.86%-416.5K73.89%-585.82K75.11%-498.53K57.21%-550.28K57.21%-550.28K-22.70%-649.35K
Other equity interest 0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M0.00%2.32M
Total stockholders'equity -486.71%-1.43M42.57%-312.05K158.28%738.68K158.28%738.68K131.85%1.08M-97.57%369.43K-103.05%-543.33K-106.44%-1.27M-106.44%-1.27M-116.10%-3.39M
Total equity -486.71%-1.43M42.57%-312.05K158.28%738.68K158.28%738.68K131.85%1.08M-97.57%369.43K-103.05%-543.33K-106.44%-1.27M-106.44%-1.27M-116.10%-3.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.