# Martello Technologies Group Inc. (DRKOF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DRKOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 2.87M | $ 392.3K | $ 0 | $ 16.34M | $ -15.44M |
| 2026 | $ 11.87M | $ -13.02M | $ -5.59M | $ 15.74M | $ -15.88M |
| 2025 | $ 14.53M | $ -5.70M | $ -3.08M | $ 12.40M | $ -3.10M |
| 2024 | $ 16.10M | $ -6.74M | $ -1.94M | $ 10.97M | $ 738.7K |
| 2023 | $ 17.78M | $ -27.24M | $ -4.77M | $ 11.39M | $ 19.68M |
| 2022 | $ 19.04M | $ -8.54M | $ -5.01M | $ 11.39M | $ 19.68M |
| 2021 | $ 19.20M | $ -7.27M | $ -7.30M | $ 11.05M | $ 26.63M |
| 2020 | $ 15.69M | $ -9.78M | $ -4.45M | $ 3.11M | $ 15.09M |
| 2019 | $ 10.14M | $ -5.16M | $ -4.29M | $ 3.42M | $ 18.31M |
| 2018 | $ 0 | $ -141.8K | $ -125.9K | $ 0 | $ 618.1K |
| 2017 | $ 0 | $ 1.97M | $ -253.2K | $ 0 | $ 733.3K |
| 2016 | $ 0 | $ -2.72M | $ -122.1K | $ 0 | $ 2.21M |
| 2015 | $ 0 | $ -176.4K | $ 18.0K | $ 0 | $ 4.34M |
| 2014 | $ 0 | $ -13.32M | $ -2.30M | $ 0 | $ 4.55M |
| 2013 | $ 0 | $ -603.0K | $ -499.7K | $ 1.57M | $ 14.45M |
| 2012 | $ 0 | $ -1.22M | $ -1.10M | $ 1.54M | $ 19.17M |
| 2011 | $ 0 | $ -1.80M | $ -3.23M | $ 1.01M | $ 19.87M |
| 2010 | $ 0 | $ -759.6K | $ 76.8K | $ 1.39M | $ 17.81M |
| 2009 | $ 0 | $ -1.54M | $ -3.73M | $ 1.78M | $ 17.46M |
| 2008 | $ 0 | $ -1.93M | $ -3.24M | $ 534.0K | $ 17.02M |
| 2007 | $ 0 | $ -1.71M | $ -3.63M | $ 0 | $ 16.91M |
| 2006 | $ 0 | $ -598.3K | $ -670.9K | $ 0 | $ 15.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.06 |
| Liabilities / Eq | -1.42 |
| Current Ratio | 1.35 |

## Other views

- [Metrics](https://sponda.capital/en/DRKOF.md)
- [Charts](https://sponda.capital/en/DRKOF/charts.md)
- [Compare](https://sponda.capital/en/DRKOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.