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 | -- | -98.28% | -- | -- | -57.14% |
| Total Receivables | -54.79% | -76.56% | -77.78% | -75.00% | 78.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.23% | -71.31% | -73.33% | -68.18% | 46.30% |
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| Total Current Assets | -58.23% | -71.31% | -73.33% | -68.18% | 46.30% |
| 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 | -58.23% | -71.31% | -73.33% | -68.18% | 46.30% |
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| Total Accounts Payable | -83.14% | -17.88% | -5.12% | -6.48% | 4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.23% | -17.51% | -19.03% | 0.79% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.86% | 5.63% | -5.61% | -8.00% | 0.25% |
| Total Other Current Liabilities | 98.86% | 5.63% | -5.61% | -8.00% | 0.25% |
| Total Current Liabilities | -10.28% | -9.79% | -13.89% | -2.23% | 1.91% |
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| Total Current Liabilities | -10.28% | -9.79% | -13.89% | -2.23% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.23% | -17.51% | -19.03% | 0.79% | 1.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.28% | -9.79% | -13.89% | -2.23% | 1.91% |
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| Common Stock & APIC | 2.84% | 2.84% | 1.42% | 0.00% | 0.00% |
| Retained Earnings | -1.51% | -1.59% | 0.13% | 0.21% | -0.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.07% | 9.36% | 13.74% | 2.07% | -1.77% |
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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 | 10.07% | 9.36% | 13.74% | 2.07% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 9.36% | 13.74% | 2.07% | -1.77% |
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