Tartisan Nickel Corp.
TTSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $71 |
| Receivables | $1,429 | $2,131 | $2,423 | $2,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $12 | $16 |
| Total Curr. Assets | $1,434 | $2,140 | $2,437 | $2,890 |
| Property Plant & Equip (Net) | $7,864 | $10,888 | $10,768 | $10,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,864 | $10,888 | $10,768 | $10,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,298 | $13,029 | $13,205 | $13,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $854 | $848 | $1,402 |
| Short-Term Debt | $16 | $22 | $22 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,073 | $535 | $505 | $594 |
| Total Curr. Liab. | $1,089 | $1,412 | $1,375 | $1,996 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,089 | $1,412 | $1,375 | $1,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,250 | $14,276 | $14,276 | $13,794 |
| Retained Earnings | -$2,812 | -$4,698 | -$4,498 | -$4,114 |
| AOCI | $122 | $37 | $50 | $76 |
| Other Equity | $650 | $2,002 | $2,002 | $1,860 |
| Total Equity | $8,209 | $11,617 | $11,831 | $11,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,298 | $13,029 | $13,205 | $13,612 |
| Net Debt | $16 | $22 | $20 | -$12 |