Tartisan Nickel Corp. (CSE:TN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Apr 2, 2025, 12:23 PM EST

Tartisan Nickel Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
0.0100.010.390.020
Upgrade
Short-Term Investments
0.072.153.5510.9114.281.21
Upgrade
Cash & Short-Term Investments
0.082.153.5611.314.31.21
Upgrade
Cash Growth
-96.70%-39.69%-68.49%-21.01%1078.28%-
Upgrade
Other Receivables
0.160.210.120.190.030.03
Upgrade
Receivables
2.792.111.471.160.460.21
Upgrade
Prepaid Expenses
0.020.02-0.030.030.01
Upgrade
Other Current Assets
00000.08-
Upgrade
Total Current Assets
2.894.285.0312.4914.871.43
Upgrade
Property, Plant & Equipment
10.729.259.947.532.782.29
Upgrade
Total Assets
13.6113.5414.9720.0217.653.72
Upgrade
Accounts Payable
1.40.820.270.40.210.19
Upgrade
Accrued Expenses
0.220.140.080.090.070.04
Upgrade
Short-Term Debt
-00.01-0.07-
Upgrade
Current Unearned Revenue
0.380.220.07---
Upgrade
Total Current Liabilities
21.180.430.490.350.23
Upgrade
Long-Term Deferred Tax Liabilities
---0.590.37-
Upgrade
Total Liabilities
21.180.431.080.720.23
Upgrade
Common Stock
13.7912.7411.6310.169.158.11
Upgrade
Additional Paid-In Capital
1.861.861.861.8611.65
Upgrade
Retained Earnings
-4.11-2.42-0.335.356.45-6.45
Upgrade
Comprehensive Income & Other
0.080.171.381.570.320.19
Upgrade
Shareholders' Equity
11.6212.3614.5418.9416.933.49
Upgrade
Total Liabilities & Equity
13.6113.5414.9720.0217.653.72
Upgrade
Total Debt
-00.01-0.07-
Upgrade
Net Cash (Debt)
0.082.143.5611.314.231.21
Upgrade
Net Cash Growth
-96.70%-39.69%-68.53%-20.61%1072.37%-
Upgrade
Net Cash Per Share
0.000.020.030.100.140.01
Upgrade
Filing Date Shares Outstanding
131121.97113.11108.92104.79101.46
Upgrade
Total Common Shares Outstanding
128.22121.97114.3108.92104.79100.42
Upgrade
Working Capital
0.893.114.61214.521.2
Upgrade
Book Value Per Share
0.090.100.130.170.160.03
Upgrade
Tangible Book Value
11.6212.3614.5418.9416.933.49
Upgrade
Tangible Book Value Per Share
0.090.100.130.170.160.03
Upgrade
Machinery
-----0.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.