SEDAR Interim Financial Statements

[
  {
    "companyName": "Martina Minerals Corp.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 0,
      "prepaidExpenses": 0,
      "salesTaxReceivable": 3302,
      "totalCurrentAssets": 3302,
      "accountsPayableAndAccruedLiabilities": 687769,
      "loansPayable": 945068,
      "totalCurrentLiabilities": 1632837,
      "totalLiabilities": 1632837,
      "shareCapital": 16283660,
      "accumulatedOtherComprehensiveIncome": 13494,
      "accumulatedDeficit": -17926689,
      "totalShareholdersDeficiency": -1629535,
      "totalLiabilitiesAndShareholdersDeficiency": 3302,
      "cashPerShare": 0.0,
      "workingCapitalPerShare": -0.0894
    },
    "incomeStatement": {
      "professionalAndConsultingFees": 11981,
      "foreignExchangeLossGain": -20371,
      "transferAgentAndFilingFees": 7493,
      "administrationFees": 661,
      "interestOnLoans": 527,
      "netLossAndComprehensiveLoss": -291,
      "netLossPerShareBasicAndDiluted": 0.0,
      "weightedAverageNumberOfOutstandingCommonSharesBasicAndDiluted": 18226721
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -291,
      "accruedInterest": 527,
      "foreignExchange": -8911,
      "changesInSalesTaxReceivable": -1774,
      "changesInPrepaidExpenses": 1858,
      "changesInAccountsPayableAndAccruedLiabilities": -4474,
      "netCashUsedInOperatingActivities": -13065,
      "repaymentsOfLoansPayable": 0,
      "proceedsFromLoansPayable": 12512,
      "netProceedsFromFinancingActivities": 12512,
      "netDecreaseInCash": -553,
      "cashBeginningOfPeriod": 553,
      "cashEndOfPeriod": 0,
      "cashPaidForInterest": 0,
      "cashPaidForTaxes": 0
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 18226721,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": {
        "2025": {
          "totalCompensation": 0
        },
        "2024": {
          "totalCompensation": 0
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "current and past directors and officers and companies with common directors",
          "description": "Accounts payable and accrued liabilities",
          "amount": 626601,
          "period": "As at September 30, 2025"
        },
        {
          "counterparty": "Related parties (see Note 8)",
          "description": "Loans payable",
          "amount": 149921,
          "period": "As at September 30, 2025"
        },
        {
          "counterparty": "Dylan Su (CEO)",
          "description": "Revolving promissory note, unsecured, 7.5% interest, no set repayment terms",
          "amount": 21051,
          "period": "As at September 30, 2025"
        },
        {
          "counterparty": "Hanna Capital Corp. (related by common officer and director)",
          "description": "Loan payable (assigned during year ended June 30, 2025)",
          "amount": 0,
          "period": "As at September 30, 2025"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10-30",
        "description": "Entered into a definitive business combination agreement to acquire all securities of 7303 Warden Inc. through an amalgamation transaction, resulting in a change of control.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Intends to complete a non-brokered private placement of 50,000,000 units at $0.10 per unit for $5,000,000 gross proceeds. Each unit consists of one common share and one-half warrant exercisable at $0.25 for 36 months.",
        "impactValue": 5000000
      },
      {
        "eventDate": null,
        "description": "Payment of a finder's fee of 2,750,000 common shares to an arm's length party upon closing of the Transaction.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Intends to change business classification from a mining issuer to an investment issuer.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Change of company name to Solis Capital Worldwide Holdings Inc., pending exchange approval.",
        "impactValue": null
      }
    ]
  }
]