None
SEDAR Interim Financial Statements
MTN · Price
[
{
"companyName": "Martina Minerals Corp.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 4302,
"prepaidExpenses": null,
"salesTaxReceivable": 6129,
"totalCurrentAssets": 10431,
"totalAssets": 10431,
"accountsPayableAndAccruedLiabilities": 689168,
"loansPayable": 989635,
"totalCurrentLiabilities": 1678803,
"totalLiabilities": 1678803,
"shareCapital": 16283660,
"accumulatedOtherComprehensiveIncome": 13494,
"accumulatedDeficit": -17965526,
"totalShareholdersDeficiency": -1668372,
"totalLiabilitiesAndShareholdersDeficiency": 10431,
"cashPerShare": 0.0002,
"workingCapitalPerShare": -0.0916
},
"incomeStatement": {
"professionalAndConsultingFees": 22731,
"transferAgentAndFilingFees": 17733,
"interestOnLoans": 1922,
"administrationFees": 1381,
"foreignExchangeGainLoss": -4639,
"totalExpenses": 39128,
"netIncomeLoss": -39128,
"weightedAverageSharesOutstanding": 18226721,
"basicEarningsPerShare": 0.00,
"dilutedEarningsPerShare": 0.00
},
"cashFlowStatement": {
"netIncomeLoss": -39128,
"accruedInterest": 1922,
"foreignExchange": -1672,
"salesTaxReceivable": -4601,
"prepaidExpenses": 1858,
"accountsPayableAndAccruedLiabilities": -3075,
"netCashUsedInOperatingActivities": -44696,
"proceedsFromRepaymentsOfLoansPayable": 48880,
"netCashFromFinancingActivities": 48880,
"netIncreaseDecreaseInCash": 4184,
"cashBeginningOfPeriod": 118,
"cashEndOfPeriod": 4302,
"cashPaidForInterest": 0,
"cashPaidForTaxes": 0
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 18226721,
"classesOfShares": ["Common Shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": [
{
"period": "Three months ended December 31, 2025",
"salaries": 0,
"shareBasedCompensation": 0,
"total": 0
},
{
"period": "Three months ended December 31, 2024",
"salaries": 0,
"shareBasedCompensation": 0,
"total": 0
},
{
"period": "Six months ended December 31, 2025",
"salaries": 0,
"shareBasedCompensation": 0,
"total": 0
},
{
"period": "Six months ended December 31, 2024",
"salaries": 0,
"shareBasedCompensation": 0,
"total": 0
}
],
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Current and past directors and officers",
"description": "Accounts payable and accrued liabilities",
"amount": 625514,
"period": "As at December 31, 2025"
},
{
"counterparty": "Related parties (Note 8)",
"description": "Loans payable (including CEO promissory note)",
"amount": 152279,
"period": "As at December 31, 2025"
},
{
"counterparty": "Dylan Su (CEO)",
"description": "Revolving promissory note, 7.5% interest",
"amount": 58972,
"period": "As at December 31, 2025"
},
{
"counterparty": "Dylan Su (CEO)",
"description": "Interest expense on promissory note",
"amount": 1196,
"period": "Six months ended December 31, 2025"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-10-30",
"description": "Entered into definitive business combination agreement with 7303 Warden Inc. to acquire all of its securities via amalgamation. Transaction includes change of business to investment issuer, name change to Solis Capital Worldwide Holdings Inc., private placement of units, and debt conversion. Pending regulatory and shareholder approvals. Not closed as of balance sheet date.",
"impactValue": null
}
]
}
]