Tartisan Nickel Corp. TTSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 630.10K | 571.20K | 1.01M | 200.00 | -- |
| Total Receivables | 2.12M | 1.82M | 1.54M | 1.43M | 1.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.20K | 176.60K | 6.20K | 4.50K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86M | 2.57M | 2.55M | 1.43M | 1.57M |
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| Total Current Assets | 2.86M | 2.57M | 2.55M | 1.43M | 1.57M |
| Net Property, Plant & Equipment | 9.19M | 9.18M | 8.99M | 7.86M | 7.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.05M | 11.75M | 11.54M | 9.30M | 9.55M |
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| Total Accounts Payable | 562.40K | 641.40K | 539.40K | 693.40K | 626.40K |
| Total Accrued Expenses | 33.30K | 16.60K | 115.60K | 220.50K | 225.20K |
| Short-term Debt | 12.00K | 12.20K | 12.40K | 15.80K | 16.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 513.70K | 423.80K | 298.30K | 159.10K | 167.30K |
| Total Other Current Liabilities | 513.70K | 423.80K | 298.30K | 159.10K | 167.30K |
| Total Current Liabilities | 1.12M | 1.09M | 965.70K | 1.09M | 1.04M |
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| Total Current Liabilities | 1.12M | 1.09M | 965.70K | 1.09M | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.00K | 12.20K | 12.40K | 15.80K | 16.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.09M | 965.70K | 1.09M | 1.04M |
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| Common Stock & APIC | 13.93M | 13.52M | 13.25M | 10.90M | 11.83M |
| Retained Earnings | -3.20M | -3.05M | -2.85M | -2.81M | -3.45M |
| Treasury Stock & Other | 188.50K | 180.80K | 172.60K | 121.60K | 131.70K |
| Total Common Equity | 10.92M | 10.65M | 10.57M | 8.21M | 8.52M |
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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 | 10.92M | 10.65M | 10.57M | 8.21M | 8.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92M | 10.65M | 10.57M | 8.21M | 8.52M |
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