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 | -- | -- | -50.00% | -33.33% | -50.00% |
| Total Receivables | 84.85% | 120.00% | 50.00% | -9.09% | -84.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.15% | -5.71% | 191.67% | -14.29% | -82.28% |
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| Total Current Assets | 215.15% | -5.71% | 191.67% | -14.29% | -82.28% |
| 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 | 215.15% | -5.71% | 191.67% | -14.29% | -82.28% |
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| Total Accounts Payable | 4.08% | 15.91% | -84.53% | 0.12% | -6.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.71% | 0.49% | 3.27% | -19.77% | -0.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.18% | -2.00% | 115.94% | 0.17% | -6.19% |
| Total Other Current Liabilities | -0.18% | -2.00% | 115.94% | 0.17% | -6.19% |
| Total Current Liabilities | 2.82% | 0.01% | 5.46% | -12.61% | -2.66% |
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| Total Current Liabilities | 2.82% | 0.01% | 5.46% | -12.61% | -2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.71% | 0.49% | 3.27% | -19.77% | -0.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82% | 0.01% | 5.46% | -12.61% | -2.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.40% | 1.42% | 0.00% |
| Retained Earnings | -0.22% | 0.00% | -1.75% | -0.01% | 0.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.39% | -0.02% | -5.32% | 12.61% | 2.31% |
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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 | -2.39% | -0.02% | -5.32% | 12.61% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -0.02% | -5.32% | 12.61% | 2.31% |
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