Tartisan Nickel Corp.
TTSRF
$0.08
$0.019.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -97.93% | -59.54% | -78.09% | -58.81% |
| Total Receivables | -7.33% | -13.10% | 14.08% | 8.14% | 0.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.69% | -19.44% | -21.17% | -13.29% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -7.46% | -15.58% | 8.15% | -17.14% | -29.16% |
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| Total Current Assets | -7.46% | -15.58% | 8.15% | -17.14% | -29.16% |
| Net Property, Plant & Equipment | 6.57% | 0.54% | 7.77% | 1.88% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.98% | -2.89% | 7.85% | -2.85% | -9.67% |
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| Total Accounts Payable | 6.13% | -39.44% | 53.13% | 1.87% | 3.48% |
| Total Accrued Expenses | 23.74% | 19.50% | 28.31% | 1.28% | 11.41% |
| Short-term Debt | 5.23% | -- | -- | 0.00% | -95.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.01% | -35.15% | 70.33% | -3.04% | -1.07% |
| Total Other Current Liabilities | -1.01% | -35.15% | 70.33% | -3.04% | -1.07% |
| Total Current Liabilities | 8.21% | -31.06% | 52.76% | 0.93% | 3.34% |
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| Total Current Liabilities | 8.21% | -31.06% | 52.76% | 0.93% | 3.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.23% | -- | -- | 0.00% | -95.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.21% | -31.06% | 52.76% | 0.93% | 3.34% |
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| Common Stock & APIC | 5.39% | 3.19% | 0.64% | 1.31% | -1.06% |
| Retained Earnings | -10.09% | -9.45% | 4.77% | -15.63% | -45.39% |
| Treasury Stock & Other | -1.64% | 152.17% | -6.02% | 1.25% | -55.96% |
| Total Common Equity | 3.49% | 1.96% | 2.66% | -3.26% | -10.91% |
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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 | 3.49% | 1.96% | 2.66% | -3.26% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 1.96% | 2.66% | -3.26% | -10.91% |
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