DRKOF (Martello Technologies Group) Total Liabilities: $16.86 Mil (As of Mar. 2026)


What is Martello Technologies Group Total Liabilities?

Martello Technologies Group DRKOF Total Liabilities is $16.86 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Martello Technologies Group's Total Liabilities for the quarter that ended in Mar. 2026 was $16.86 Mil.

Martello Technologies Group's quarterly Total Liabilities increased from Sep. 2025 ($15.40 Mil) to Dec. 2025 ($17.43 Mil) but then declined from Dec. 2025 ($17.43 Mil) to Mar. 2026 ($16.86 Mil).

Martello Technologies Group's annual Total Liabilities increased from Mar. 2024 ($14.64 Mil) to Mar. 2025 ($15.55 Mil) and increased from Mar. 2025 ($15.55 Mil) to Mar. 2026 ($16.86 Mil).

Martello Technologies Group Total Liabilities Historical Data

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The historical data trend for Martello Technologies Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martello Technologies Group Total Liabilities Chart

Martello Technologies Group Annual Data
Trend Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.58 15.66 14.64 15.55 16.86

Martello Technologies Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.55 15.10 15.40 17.43 16.86

Martello Technologies Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Martello Technologies Group's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.44+(11.19+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.235+0+0)
=16.86

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=5.29--11.574
=16.86

Martello Technologies Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.44+(11.19+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.235+0+0)
=16.86

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5.29--11.574
=16.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $16.86 Mil mean?
Martello Technologies Group (DRKOF) has a Total Liabilities of $16.86 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Martello Technologies Group and its competitors.
Is Martello Technologies Group's Total Liabilities too high?
Martello Technologies Group's current Total Liabilities is $16.86 Mil.
How does Martello Technologies Group's Total Liabilities compare to MSFT and ORCL?
Martello Technologies Group's Total Liabilities of $16.86 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Martello Technologies Group and its competitors. Martello Technologies Group's current Total Liabilities is $16.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martello Technologies Group stock overvalued right now?
Martello Technologies Group (DRKOF) has a current Total Liabilities of $16.86 Mil. The current Total Liabilities is $16.86 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Martello Technologies Group (DRKOF), the current Total Liabilities is $16.86 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Martello Technologies Group Business Description

Other Exchanges MTLO:Canada
Address 390 March Road, Unit 110, Ottawa, ON, CAN, K2K 0G7
Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.