Tartisan Nickel Corp.

TN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$2CA$1CA$5CA$386
Short-Term InvestmentsCA$0CA$2,146CA$3,555CA$10,912
ReceivablesCA$2,423CA$2,113CA$1,472CA$1,164
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$25CA$0CA$31
Total Curr. AssetsCA$2,437CA$4,285CA$5,032CA$12,493
Property Plant & Equip (Net)CA$10,768CA$9,251CA$9,939CA$7,526
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$10,902
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$10,902
Total NC AssetsCA$10,768CA$9,251CA$9,939CA$7,526
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,205CA$13,536CA$14,971CA$20,019
Liabilities––––
PayablesCA$848CA$817CA$269CA$0
Short-Term DebtCA$22CA$3CA$5CA$0
Tax PayableCA$0CA$0CA$0CA$585
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$505CA$358CA$154-CA$94
Total Curr. Liab.CA$1,375CA$1,179CA$427CA$491
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$585
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$585
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,375CA$1,179CA$427CA$1,076
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,276CA$12,744CA$11,628CA$10,163
Retained Earnings-CA$4,498-CA$2,418-CA$327CA$5,351
AOCICA$50CA$172CA$1,383CA$1,569
Other EquityCA$2,002CA$1,860CA$1,860CA$1,860
Total EquityCA$11,831CA$12,357CA$14,544CA$18,943
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,205CA$13,536CA$14,971CA$20,019
Net DebtCA$20CA$2-CA$0-CA$386
Tartisan Nickel Corp. (TN.CN) Financial Statements & Key Stats | AlphaPilot