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 | -59.54% | -78.09% | -58.81% | -17.00% | 0.96% |
Total Receivables | 14.08% | 8.14% | 0.80% | 3.48% | 25.58% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.17% | -13.29% | -13.66% | -73.13% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Assets | 8.15% | -17.14% | -29.16% | -9.24% | 12.71% |
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Total Current Assets | 8.15% | -17.14% | -29.16% | -9.24% | 12.71% |
Net Property, Plant & Equipment | 7.77% | 1.88% | -0.65% | -3.91% | 10.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 7.85% | -2.85% | -9.67% | -5.67% | 10.94% |
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Total Accounts Payable | 53.13% | 1.87% | 3.48% | 216.40% | -30.03% |
Total Accrued Expenses | 28.31% | 1.28% | 11.41% | 23.47% | -27.43% |
Short-term Debt | -- | 0.00% | -95.83% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 70.33% | -3.04% | -1.07% | -11.59% | 294.75% |
Total Other Current Liabilities | 70.33% | -3.04% | -1.07% | -11.59% | 294.75% |
Total Current Liabilities | 52.76% | 0.93% | 3.34% | 90.78% | 3.12% |
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Total Current Liabilities | 52.76% | 0.93% | 3.34% | 90.78% | 3.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 0.00% | -95.83% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 52.76% | 0.93% | 3.34% | 90.78% | 3.12% |
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Common Stock & APIC | 0.64% | 1.31% | -1.06% | -2.47% | 11.94% |
Retained Earnings | 4.77% | -15.63% | -45.39% | -39.19% | -13.97% |
Treasury Stock & Other | -6.02% | 1.25% | -55.96% | -65.30% | 2.44% |
Total Common Equity | 2.66% | -3.26% | -10.91% | -10.01% | 11.32% |
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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 | 2.66% | -3.26% | -10.91% | -10.01% | 11.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.66% | -3.26% | -10.91% | -10.01% | 11.32% |
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