D
Tartisan Nickel Corp. TN
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.01M 200.00 -- 1.20K 57.90K
Total Receivables 1.54M 1.43M 1.56M 1.69M 1.94M
Inventory -- -- -- -- --
Prepaid Expenses 6.20K 4.50K 6.90K 8.70K 10.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 100.00
Total Current Assets 2.55M 1.43M 1.57M 1.70M 2.01M

Total Current Assets 2.55M 1.43M 1.57M 1.70M 2.01M
Net Property, Plant & Equipment 8.99M 7.86M 7.98M 7.49M 7.45M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.54M 9.30M 9.55M 9.19M 9.46M

Total Accounts Payable 539.40K 693.40K 626.40K 590.20K 974.50K
Total Accrued Expenses 115.60K 220.50K 225.20K 182.00K 152.30K
Short-term Debt 12.40K 15.80K 16.10K 15.30K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 298.30K 159.10K 167.30K 169.00K 260.60K
Total Other Current Liabilities 298.30K 159.10K 167.30K 169.00K 260.60K
Total Current Liabilities 965.70K 1.09M 1.04M 956.50K 1.39M

Total Current Liabilities 965.70K 1.09M 1.04M 956.50K 1.39M
Long-Term Debt -- -- -- -- --
Short-term Debt 12.40K 15.80K 16.10K 15.30K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 965.70K 1.09M 1.04M 956.50K 1.39M

Common Stock & APIC 13.25M 10.90M 11.83M 11.23M 10.88M
Retained Earnings -2.85M -2.81M -3.45M -3.13M -2.86M
Treasury Stock & Other 172.60K 121.60K 131.70K 133.90K 53.10K
Total Common Equity 10.57M 8.21M 8.52M 8.23M 8.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.57M 8.21M 8.52M 8.23M 8.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.57M 8.21M 8.52M 8.23M 8.07M