Tartisan Nickel Corp.
TN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 57.90K | 143.10K | 653.20K | 1.59M |
| Total Receivables | 1.69M | 1.94M | 1.70M | 1.57M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70K | 10.80K | 13.70K | 15.80K | 18.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00 | 100.00 | 100.00 | -- |
| Total Current Assets | 1.70M | 2.01M | 1.86M | 2.24M | 3.16M |
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| Total Current Assets | 1.70M | 2.01M | 1.86M | 2.24M | 3.16M |
| Net Property, Plant & Equipment | 7.49M | 7.45M | 6.91M | 6.79M | 6.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.19M | 9.46M | 8.77M | 9.03M | 10.00M |
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| Total Accounts Payable | 772.20K | 974.50K | 636.40K | 624.70K | 708.80K |
| Total Accrued Expenses | -- | 152.30K | 118.70K | 117.20K | -- |
| Short-term Debt | 15.30K | -- | 100.00 | 100.00 | 2.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 169.00K | 260.60K | 153.00K | 157.80K | 159.50K |
| Total Other Current Liabilities | 169.00K | 260.60K | 153.00K | 157.80K | 159.50K |
| Total Current Liabilities | 956.50K | 1.39M | 908.20K | 899.80K | 870.70K |
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| Total Current Liabilities | 956.50K | 1.39M | 908.20K | 899.80K | 870.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.30K | -- | 100.00 | 100.00 | 2.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 956.50K | 1.39M | 908.20K | 899.80K | 870.70K |
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| Common Stock & APIC | 11.23M | 10.88M | 10.81M | 10.67M | 10.78M |
| Retained Earnings | -3.13M | -2.86M | -3.00M | -2.60M | -1.79M |
| Treasury Stock & Other | 133.90K | 53.10K | 56.50K | 55.80K | 126.70K |
| Total Common Equity | 8.23M | 8.07M | 7.86M | 8.13M | 9.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.23M | 8.07M | 7.86M | 8.13M | 9.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.23M | 8.07M | 7.86M | 8.13M | 9.13M |
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