Martello Technologies Group Inc. (DRKOF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.55 Million 20.15 Million 41.93 Million 49.68 Million 25.24 Million 29.52 Million
Total Current Assets 12.14 Million 9.43 Million 11.16 Million 15.13 Million 10.8 Million 11.64 Million
Cash And Short Term Investments 7.71 Million 2.21 Million 5.02 Million 8.51 Million 5.9 Million 6.62 Million
Cash and Cash Equivalents 7.61 Million 2.11 Million 4.85 Million 8.34 Million 2.9 Million 6.62 Million
Short Term Investments 104.98 Thousand 101.43 Thousand 170 Thousand 170 Thousand 3 Million -
Net Receivables 3.67 Million 5.85 Million 5.21 Million 6.04 Million 4.11 Million 4.25 Million
Inventory 39.29 Thousand 41.86 Thousand 45.33 Thousand 44.24 Thousand 242.41 Thousand 233.57 Thousand
Other Current Assets 709.16 Thousand 1.32 Million 887.91 Thousand 520.35 Thousand 547.5 Thousand 533.69 Thousand
Total Non-Current Assets 8.41 Million 10.71 Million 30.76 Million 34.55 Million 14.44 Million 17.87 Million
Net PPE 633.84 Thousand 863.1 Thousand 1.29 Million 1.34 Million 1.02 Million 474.04 Thousand
Good Will And Intangible Assets 7.78 Million 9.54 Million 29.16 Million 32.86 Million 13.41 Million 17.4 Million
Good Will - - 18.31 Million 19.43 Million 7.98 Million 10.06 Million
Intangible Assets 7.78 Million 9.54 Million 10.85 Million 13.42 Million 5.42 Million 7.33 Million
Long-Term Investments - 303.75 Thousand 303.75 Thousand 303.75 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - 41.63 Thousand - -
Other Assets - 1.00 - - - -
Total Liabilities 19.82 Million 21.42 Million 22.25 Million 23.05 Million 10.14 Million 11.2 Million
Total Current Liabilities 8.11 Million 17.68 Million 8.9 Million 10.62 Million 7.1 Million 6.71 Million
Account Payables 332.01 Thousand 828.15 Thousand 302.84 Thousand 1.55 Million 374.62 Thousand 486.93 Thousand
Tax Payables 70.41 Thousand 110.58 Thousand 73.03 Thousand 102.61 Thousand 290.37 Thousand 177.58 Thousand
Short Term Debt 197.92 Thousand 8.94 Million 566.75 Thousand 613.04 Thousand 1.47 Million 1.03 Million
Deferred Revenue 4.91 Million 5.75 Million 5.21 Million 5.85 Million 2.95 Million 3.38 Million
Other Current Liabilities 2.66 Million 2.15 Million 2.81 Million 2.59 Million 2.3 Million 1.8 Million
Total Non Current Liabilities 11.71 Million 3.73 Million 13.35 Million 12.42 Million 3.03 Million 4.49 Million
Long-Term Debt 9.64 Million 1.7 Million 10.82 Million 10.44 Million 1.63 Million 2.38 Million
Deferred Revenue Non Current 1.43 Million 1.75 Million 2.09 Million 1.57 Million 1.18 Million 1.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 518.37 Thousand 155.78 Thousand 358.64 Thousand 258.34 Thousand - 30.5 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 738.68 Thousand -1.26 Million 19.67 Million 26.63 Million 15.09 Million 18.31 Million
Stock Holders Equity 738.68 Thousand -1.26 Million 19.67 Million 26.63 Million 15.09 Million 18.31 Million
Common Stock 59.61 Million 52.11 Million 48.81 Million 46.31 Million 31.78 Million 27.44 Million
Retained Earnings -64.7 Million -58.95 Million -33.76 Million -26.19 Million -19.82 Million -11.63 Million
Accumulated other comprehensive income 1.83 Million -550.28 Thousand -1.28 Million 146.91 Thousand 391.21 Thousand 52.79 Thousand
Common Stock Equity 738.68 Thousand -1.26 Million 19.67 Million 26.63 Million 15.09 Million 18.31 Million
Capital Lease Obligation 422.04 Thousand 785.98 Thousand 1.21 Million 1.19 Million 638.88 Thousand -
Total Investments 104.98 Thousand 405.18 Thousand 473.75 Thousand 473.75 Thousand 3 Million -
Total Debt 10.26 Million 10.64 Million 11.38 Million 11.05 Million 3.1 Million 3.42 Million
Net Debt 2.64 Million 8.52 Million 6.53 Million 2.7 Million 207.66 Thousand -3.2 Million

Balance Sheet Charts