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 | -57.14% | 5,700.00% | -100.00% | -- | 75.00% |
| Total Receivables | 78.05% | 64.10% | 164.71% | 175.00% | 310.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.30% | 205.00% | -23.73% | 131.58% | 200.00% |
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| Total Current Assets | 46.30% | 205.00% | -23.73% | 131.58% | 200.00% |
| 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 | 46.30% | 205.00% | -23.73% | 131.58% | 200.00% |
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| Total Accounts Payable | 4.49% | 29.86% | 17.44% | 20.50% | 20.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57% | 1.32% | 0.17% | 0.28% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.25% | -3.19% | -4.88% | -2.58% | -4.70% |
| Total Other Current Liabilities | 0.25% | -3.19% | -4.88% | -2.58% | -4.70% |
| Total Current Liabilities | 1.91% | 0.94% | 2.23% | 3.22% | 2.57% |
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| Total Current Liabilities | 1.91% | 0.94% | 2.23% | 3.22% | 2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57% | 1.32% | 0.17% | 0.28% | 0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91% | 0.94% | 2.23% | 3.22% | 2.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.05% | -0.23% | -0.31% | -0.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.77% | -0.48% | -2.31% | -3.09% | -2.37% |
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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 | -1.77% | -0.48% | -2.31% | -3.09% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -0.48% | -2.31% | -3.09% | -2.37% |
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