Martina Minerals Corp.
MTNH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.66% | -- | -- | -- | 1,300.00% |
| Total Receivables | 14.06% | 42.22% | 2.27% | 7.32% | 5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.25% | 171.11% | 2.27% | -18.52% | 35.00% |
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| Total Current Assets | -35.25% | 171.11% | 2.27% | -18.52% | 35.00% |
| 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 | -35.25% | 171.11% | 2.27% | -18.52% | 35.00% |
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| Total Accounts Payable | 293.71% | -74.36% | -1.32% | 4.89% | 389.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | 1.38% | -0.13% | 0.19% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.43% | 84.06% | -2.37% | 2.23% | -47.30% |
| Total Other Current Liabilities | -45.43% | 84.06% | -2.37% | 2.23% | -47.30% |
| Total Current Liabilities | 0.56% | 0.66% | -0.77% | 1.46% | -0.40% |
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| Total Current Liabilities | 0.56% | 0.66% | -0.77% | 1.46% | -0.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | 1.38% | -0.13% | 0.19% | -0.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | 0.66% | -0.77% | 1.46% | -0.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.02% | 0.08% | -0.15% | 0.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.81% | -0.23% | 0.78% | -1.52% | 0.48% |
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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 | -0.81% | -0.23% | 0.78% | -1.52% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -0.23% | 0.78% | -1.52% | 0.48% |
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