Tartisan Nickel Corp.
TN.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$0 | CA$0 | CA$2 | CA$12 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$71 |
| Receivables | CA$1,991 | CA$2,131 | CA$2,423 | CA$2,792 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,997 | CA$2,140 | CA$2,437 | CA$2,890 |
| Property Plant & Equip (Net) | CA$10,953 | CA$10,888 | CA$10,768 | CA$10,722 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$10,953 | CA$10,888 | CA$10,768 | CA$10,722 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$12,950 | CA$13,029 | CA$13,205 | CA$13,612 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$854 | CA$848 | CA$1,402 |
| Short-Term Debt | CA$22 | CA$22 | CA$22 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,495 | CA$535 | CA$505 | CA$594 |
| Total Curr. Liab. | CA$1,517 | CA$1,412 | CA$1,375 | CA$1,996 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,517 | CA$1,412 | CA$1,375 | CA$1,996 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$14,276 | CA$14,276 | CA$14,276 | CA$13,794 |
| Retained Earnings | -CA$3,917 | -CA$4,698 | -CA$4,498 | -CA$4,114 |
| AOCI | CA$169 | CA$37 | CA$50 | CA$76 |
| Other Equity | CA$0 | CA$142 | CA$142 | CA$0 |
| Total Equity | CA$11,434 | CA$11,617 | CA$11,831 | CA$11,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$12,950 | CA$13,029 | CA$13,205 | CA$13,612 |
| Net Debt | CA$22 | CA$22 | CA$20 | -CA$12 |