Martina Minerals Corp. (TSXV:MTN.H)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Mar 19, 2025
Martina Minerals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 1358.31% | -97.98% | 7998.61% | -92.35% | -86.23% | 285.78% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Accounts Payable | 0.69 | 0.05 | 0.06 | 0.07 | 0.04 | 0.39 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.28 | 0.58 | Upgrade
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| Short-Term Debt | 0.99 | 0.94 | 1.14 | 1.13 | 1.13 | 1.17 | Upgrade
|
| Other Current Liabilities | - | 0.64 | 0.61 | 0.6 | 0.33 | 0.1 | Upgrade
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| Total Current Liabilities | 1.68 | 1.63 | 1.81 | 1.79 | 1.78 | 2.23 | Upgrade
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| Total Liabilities | 1.68 | 1.63 | 1.81 | 1.79 | 1.78 | 2.23 | Upgrade
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| Common Stock | 16.28 | 16.28 | 15.83 | 15.83 | 15.83 | 15.83 | Upgrade
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| Retained Earnings | -17.97 | -17.93 | -17.65 | -17.64 | -17.63 | -18.07 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -1.67 | -1.63 | -1.8 | -1.79 | -1.78 | -2.22 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Total Debt | 0.99 | 0.94 | 1.14 | 1.13 | 1.13 | 1.17 | Upgrade
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| Net Cash (Debt) | -0.99 | -0.94 | -1.13 | -1.13 | -1.13 | -1.16 | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.12 | -0.12 | -0.12 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 18.23 | 18.23 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
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| Total Common Shares Outstanding | 18.23 | 18.23 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
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| Working Capital | -1.67 | -1.63 | -1.8 | -1.79 | -1.78 | -2.22 | Upgrade
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| Book Value Per Share | -0.09 | -0.09 | -0.20 | -0.20 | -0.19 | -0.24 | Upgrade
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| Tangible Book Value | -1.67 | -1.63 | -1.8 | -1.79 | -1.78 | -2.22 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.09 | -0.20 | -0.20 | -0.19 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.