Martina Minerals Corp.
MTNH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.30K | -- | 100.00 | 200.00 | 300.00 |
| Total Receivables | 6.10K | 3.30K | 1.50K | 1.00K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 3.30K | 3.50K | 1.20K | 1.40K |
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| Total Current Assets | 10.40K | 3.30K | 3.50K | 1.20K | 1.40K |
| 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 | 10.40K | 3.30K | 3.50K | 1.20K | 1.40K |
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| Total Accounts Payable | 63.70K | 61.20K | 52.80K | 341.20K | 340.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 989.60K | 945.10K | 940.50K | 910.70K | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 625.50K | 626.60K | 639.40K | 296.10K | 295.60K |
| Total Other Current Liabilities | 625.50K | 626.60K | 639.40K | 296.10K | 295.60K |
| Total Current Liabilities | 1.68M | 1.63M | 1.63M | 1.55M | 1.77M |
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| Total Current Liabilities | 1.68M | 1.63M | 1.63M | 1.55M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 989.60K | 945.10K | 940.50K | 910.70K | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.63M | 1.63M | 1.55M | 1.77M |
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| Common Stock & APIC | 16.28M | 16.28M | 16.28M | 16.06M | 15.83M |
| Retained Earnings | -17.97M | -17.93M | -17.93M | -17.62M | -17.62M |
| Treasury Stock & Other | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Common Equity | -1.67M | -1.63M | -1.63M | -1.55M | -1.77M |
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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 | -1.67M | -1.63M | -1.63M | -1.55M | -1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.63M | -1.63M | -1.55M | -1.77M |
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