Martina Minerals Corp.
MTNH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 100.00 | 200.00 | 300.00 | 600.00 |
| Total Receivables | 3.30K | 1.50K | 1.00K | 1.10K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30K | 3.50K | 1.20K | 1.40K | 7.90K |
|
|
|||||
| Total Current Assets | 3.30K | 3.50K | 1.20K | 1.40K | 7.90K |
| 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 | 3.30K | 3.50K | 1.20K | 1.40K | 7.90K |
|
|
|||||
| Total Accounts Payable | 61.20K | 52.80K | 341.20K | 340.80K | 363.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 945.10K | 940.50K | 910.70K | 1.14M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 626.60K | 639.40K | 296.10K | 295.60K | 315.10K |
| Total Other Current Liabilities | 626.60K | 639.40K | 296.10K | 295.60K | 315.10K |
| Total Current Liabilities | 1.63M | 1.63M | 1.55M | 1.77M | 1.82M |
|
|
|||||
| Total Current Liabilities | 1.63M | 1.63M | 1.55M | 1.77M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 945.10K | 940.50K | 910.70K | 1.14M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.63M | 1.55M | 1.77M | 1.82M |
|
|
|||||
| Common Stock & APIC | 16.28M | 16.28M | 16.06M | 15.83M | 15.83M |
| Retained Earnings | -17.93M | -17.93M | -17.62M | -17.62M | -17.66M |
| Treasury Stock & Other | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Common Equity | -1.63M | -1.63M | -1.55M | -1.77M | -1.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.63M | -1.63M | -1.55M | -1.77M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63M | -1.63M | -1.55M | -1.77M | -1.81M |
|
|
|||||