Martina Minerals Corp.
MTNH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 5.80K | 0.00 | -- | 1.40K |
| Total Receivables | 7.30K | 6.40K | 4.50K | 4.40K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 12.20K | 4.50K | 4.40K | 5.40K |
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| Total Current Assets | 7.90K | 12.20K | 4.50K | 4.40K | 5.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90K | 12.20K | 4.50K | 4.40K | 5.40K |
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| Total Accounts Payable | 363.00K | 92.20K | 359.60K | 364.40K | 347.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 1.14M | 1.12M | 1.13M | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 315.10K | 577.40K | 313.70K | 321.30K | 314.30K |
| Total Other Current Liabilities | 315.10K | 577.40K | 313.70K | 321.30K | 314.30K |
| Total Current Liabilities | 1.82M | 1.81M | 1.80M | 1.81M | 1.79M |
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| Total Current Liabilities | 1.82M | 1.81M | 1.80M | 1.81M | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 1.14M | 1.12M | 1.13M | 1.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.81M | 1.80M | 1.81M | 1.79M |
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| Common Stock & APIC | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M |
| Retained Earnings | -17.66M | -17.65M | -17.64M | -17.66M | -17.63M |
| Treasury Stock & Other | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Common Equity | -1.81M | -1.80M | -1.79M | -1.81M | -1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.81M | -1.80M | -1.79M | -1.81M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81M | -1.80M | -1.79M | -1.81M | -1.78M |
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