D
Tartisan Nickel Corp. TN
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 572.70K 1.01M 200.00 -- 1.20K
Total Receivables 1.82M 1.54M 1.43M 1.56M 1.69M
Inventory -- -- -- -- --
Prepaid Expenses 177.00K 6.20K 4.50K 6.90K 8.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.57M 2.55M 1.43M 1.57M 1.70M

Total Current Assets 2.57M 2.55M 1.43M 1.57M 1.70M
Net Property, Plant & Equipment 9.20M 8.99M 7.86M 7.98M 7.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.78M 11.54M 9.30M 9.55M 9.19M

Total Accounts Payable 643.00K 539.40K 693.40K 626.40K 590.20K
Total Accrued Expenses 16.70K 115.60K 220.50K 225.20K 182.00K
Short-term Debt 12.20K 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 424.90K 298.30K 159.10K 167.30K 169.00K
Total Other Current Liabilities 424.90K 298.30K 159.10K 167.30K 169.00K
Total Current Liabilities 1.10M 965.70K 1.09M 1.04M 956.50K

Total Current Liabilities 1.10M 965.70K 1.09M 1.04M 956.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 12.20K 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 1.10M 965.70K 1.09M 1.04M 956.50K

Common Stock & APIC 13.55M 13.25M 10.90M 11.83M 11.23M
Retained Earnings -3.05M -2.85M -2.81M -3.45M -3.13M
Treasury Stock & Other 181.30K 172.60K 121.60K 131.70K 133.90K
Total Common Equity 10.68M 10.57M 8.21M 8.52M 8.23M

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

Total Common Equity 10.68M 10.57M 8.21M 8.52M 8.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.68M 10.57M 8.21M 8.52M 8.23M