Tartisan Nickel Corp.
TN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.97% | -92.44% | -70.82% | -39.74% | -43.94% |
| Total Receivables | 28.69% | 41.66% | 33.76% | 43.42% | 38.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.14% | -- | -- | -- | 820.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Total Current Assets | -42.38% | -39.95% | -34.35% | -14.92% | -22.54% |
|
|
|||||
| Total Current Assets | -42.38% | -39.95% | -34.35% | -14.92% | -22.54% |
| Net Property, Plant & Equipment | 4.81% | 7.07% | 2.88% | -7.00% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.72% | -8.16% | -9.82% | -9.66% | -9.14% |
|
|
|||||
| Total Accounts Payable | 410.74% | 133.37% | 139.44% | 203.67% | 399.48% |
| Total Accrued Expenses | 78.76% | 1.11% | -2.25% | 68.86% | 87.25% |
| Short-term Debt | -- | -98.55% | -- | -35.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.46% | 234.79% | 237.90% | 212.13% | 236.57% |
| Total Other Current Liabilities | 44.46% | 234.79% | 237.90% | 212.13% | 236.57% |
| Total Current Liabilities | 203.99% | 105.20% | 110.48% | 175.54% | 232.41% |
|
|
|||||
| Total Current Liabilities | 203.99% | 105.20% | 110.48% | 175.54% | 232.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -98.55% | -- | -35.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.99% | 105.20% | 110.48% | 175.54% | -19.86% |
|
|
|||||
| Common Stock & APIC | -1.62% | 9.43% | 5.74% | 8.18% | 10.96% |
| Retained Earnings | -122.84% | -166.70% | -199.46% | -638.54% | -1,285.77% |
| Treasury Stock & Other | -85.46% | -84.15% | -84.52% | -87.61% | -64.18% |
| Total Common Equity | -20.38% | -13.66% | -15.18% | -15.11% | -8.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.38% | -13.66% | -15.18% | -15.11% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38% | -13.66% | -15.18% | -15.11% | -8.59% |
|
|
|||||
