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Tartisan Nickel Corp. TN

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 629.80K 572.70K 1.01M 200.00 --
Total Receivables 2.12M 1.82M 1.54M 1.43M 1.56M
Inventory -- -- -- -- --
Prepaid Expenses 107.20K 177.00K 6.20K 4.50K 6.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.86M 2.57M 2.55M 1.43M 1.57M

Total Current Assets 2.86M 2.57M 2.55M 1.43M 1.57M
Net Property, Plant & Equipment 9.18M 9.20M 8.99M 7.86M 7.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.04M 11.78M 11.54M 9.30M 9.55M

Total Accounts Payable 562.10K 643.00K 539.40K 693.40K 626.40K
Total Accrued Expenses 33.20K 16.70K 115.60K 220.50K 225.20K
Short-term Debt 12.00K 12.20K 12.40K 15.80K 16.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 513.40K 424.90K 298.30K 159.10K 167.30K
Total Other Current Liabilities 513.40K 424.90K 298.30K 159.10K 167.30K
Total Current Liabilities 1.12M 1.10M 965.70K 1.09M 1.04M

Total Current Liabilities 1.12M 1.10M 965.70K 1.09M 1.04M
Long-Term Debt -- -- -- -- --
Short-term Debt 12.00K 12.20K 12.40K 15.80K 16.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.12M 1.10M 965.70K 1.09M 1.04M

Common Stock & APIC 13.92M 13.55M 13.25M 10.90M 11.83M
Retained Earnings -3.19M -3.05M -2.85M -2.81M -3.45M
Treasury Stock & Other 188.40K 181.30K 172.60K 121.60K 131.70K
Total Common Equity 10.92M 10.68M 10.57M 8.21M 8.52M

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

Total Common Equity 10.92M 10.68M 10.57M 8.21M 8.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.92M 10.68M 10.57M 8.21M 8.52M