Tartisan Nickel Corp. TTSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 47,500.00% | 1,638.34% | -99.86% | -- |
| Total Receivables | 35.70% | 7.96% | -20.88% | -15.96% | -0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,453.62% | 1,929.89% | -42.59% | -67.15% | -56.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.09% | 51.43% | 26.83% | -22.81% | -30.00% |
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| Total Current Assets | 82.09% | 51.43% | 26.83% | -22.81% | -30.00% |
| Net Property, Plant & Equipment | 15.09% | 22.53% | 20.63% | 13.72% | 17.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.10% | 27.86% | 21.94% | 5.99% | 5.80% |
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| Total Accounts Payable | -10.22% | 8.68% | -44.65% | 8.96% | 0.27% |
| Total Accrued Expenses | -85.21% | -90.88% | -24.10% | 85.76% | 92.15% |
| Short-term Debt | -25.47% | -20.26% | -- | 15,700.00% | 16,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.05% | 150.77% | 14.47% | 3.99% | 6.02% |
| Total Other Current Liabilities | 207.05% | 150.77% | 14.47% | 3.99% | 6.02% |
| Total Current Liabilities | 8.34% | 14.38% | -30.39% | 19.87% | 15.03% |
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| Total Current Liabilities | 8.34% | 14.38% | -30.39% | 19.87% | 15.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.47% | -20.26% | -- | 15,700.00% | 16,000.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.34% | 14.38% | -30.39% | 19.87% | 15.03% |
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| Common Stock & APIC | 17.76% | 20.43% | 21.82% | 0.83% | 10.88% |
| Retained Earnings | 7.23% | 2.62% | 0.16% | 6.34% | -32.69% |
| Treasury Stock & Other | 43.13% | 35.03% | 225.05% | 115.22% | 136.02% |
| Total Common Equity | 28.26% | 29.43% | 30.94% | 4.38% | 4.78% |
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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 | 28.26% | 29.43% | 30.94% | 4.38% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.26% | 29.43% | 30.94% | 4.38% | 4.78% |
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