Tartisan Nickel Corp.
TN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 57.90K | 143.10K | 653.20K | 1.59M | 1.91M |
| Total Receivables | 1.94M | 1.70M | 1.57M | 1.56M | 1.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 13.70K | 15.80K | 18.30K | 68.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Current Assets | 2.01M | 1.86M | 2.24M | 3.16M | 3.49M |
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| Total Current Assets | 2.01M | 1.86M | 2.24M | 3.16M | 3.49M |
| Net Property, Plant & Equipment | 7.45M | 6.91M | 6.79M | 6.83M | 7.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.46M | 8.77M | 9.03M | 10.00M | 10.60M |
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| Total Accounts Payable | 974.50K | 636.40K | 624.70K | 603.70K | 190.80K |
| Total Accrued Expenses | 152.30K | 118.70K | 117.20K | 105.20K | 85.20K |
| Short-term Debt | -- | 100.00 | 100.00 | 2.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 260.60K | 153.00K | 157.80K | 159.50K | 180.40K |
| Total Other Current Liabilities | 260.60K | 153.00K | 157.80K | 159.50K | 180.40K |
| Total Current Liabilities | 1.39M | 908.20K | 899.80K | 870.70K | 456.40K |
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| Total Current Liabilities | 1.39M | 908.20K | 899.80K | 870.70K | 456.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 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 | 1.39M | 908.20K | 899.80K | 870.70K | 456.40K |
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| Common Stock & APIC | 10.88M | 10.81M | 10.67M | 10.78M | 11.06M |
| Retained Earnings | -2.86M | -3.00M | -2.60M | -1.79M | -1.28M |
| Treasury Stock & Other | 53.10K | 56.50K | 55.80K | 126.70K | 365.10K |
| Total Common Equity | 8.07M | 7.86M | 8.13M | 9.13M | 10.14M |
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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 | 8.07M | 7.86M | 8.13M | 9.13M | 10.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07M | 7.86M | 8.13M | 9.13M | 10.14M |
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