Tartisan Nickel Corp.
TN
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -99.92% | -96.97% | -92.44% | -70.82% | -39.74% |
Total Receivables | 8.06% | 28.69% | 41.66% | 33.76% | 43.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.46% | -84.14% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -- |
Total Current Assets | -46.41% | -42.38% | -39.95% | -34.35% | -14.92% |
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Total Current Assets | -46.41% | -42.38% | -39.95% | -34.35% | -14.92% |
Net Property, Plant & Equipment | 9.66% | 4.81% | 7.07% | 2.88% | -7.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -8.09% | -10.72% | -8.16% | -9.82% | -9.66% |
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Total Accounts Payable | 8.94% | 410.74% | 133.37% | 139.44% | 256.54% |
Total Accrued Expenses | -- | 78.76% | 1.11% | -2.25% | -- |
Short-term Debt | 537.50% | -- | -98.55% | -- | -35.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.96% | 44.46% | 234.79% | 237.90% | 212.13% |
Total Other Current Liabilities | 5.96% | 44.46% | 234.79% | 237.90% | 212.13% |
Total Current Liabilities | 9.85% | 203.99% | 105.20% | 110.48% | 175.54% |
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Total Current Liabilities | 9.85% | 203.99% | 105.20% | 110.48% | 175.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 537.50% | -- | -98.55% | -- | -35.14% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.85% | 203.99% | 105.20% | 110.48% | 175.54% |
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Common Stock & APIC | 4.10% | -1.62% | 9.43% | 5.74% | 8.18% |
Retained Earnings | -75.23% | -122.84% | -166.70% | -199.46% | -638.54% |
Treasury Stock & Other | 5.68% | -85.46% | -84.15% | -84.52% | -87.61% |
Total Common Equity | -9.80% | -20.38% | -13.66% | -15.18% | -15.11% |
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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 | -9.80% | -20.38% | -13.66% | -15.18% | -15.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.80% | -20.38% | -13.66% | -15.18% | -15.11% |
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