Tartisan Nickel Corp.
TTSRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $5 | $386 |
| Short-Term Investments | $0 | $2,146 | $3,555 | $10,912 |
| Receivables | $2,423 | $2,113 | $1,472 | $1,164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $25 | $0 | $31 |
| Total Curr. Assets | $2,437 | $4,285 | $5,032 | $12,493 |
| Property Plant & Equip (Net) | $10,768 | $9,251 | $9,939 | $7,526 |
| 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 | $10,768 | $9,251 | $9,939 | $7,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,205 | $13,536 | $14,971 | $20,019 |
| Liabilities | – | – | – | – |
| Payables | $848 | $817 | $269 | $400 |
| Short-Term Debt | $22 | $3 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $585 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $505 | $358 | $154 | -$494 |
| Total Curr. Liab. | $1,375 | $1,179 | $427 | $491 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $585 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,375 | $1,179 | $427 | $1,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,276 | $12,744 | $11,628 | $10,163 |
| Retained Earnings | -$4,498 | -$2,418 | -$327 | $5,351 |
| AOCI | $50 | $172 | $1,383 | $1,569 |
| Other Equity | $2,002 | $1,860 | $1,860 | $1,860 |
| Total Equity | $11,831 | $12,357 | $14,544 | $18,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,205 | $13,536 | $14,971 | $20,019 |
| Net Debt | $20 | $2 | -$0 | -$386 |