Tartisan Nickel Corp. (CSE: TN)
Canada
· Delayed Price · Currency is CAD 0.205
+0.005 (2.50%)
Dec 4, 2024, 9:30 AM EST
Tartisan Nickel Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.39 | 0.02 | 0 | Upgrade
|
| Short-Term Investments | 0.19 | 2.15 | 3.55 | 10.91 | 14.28 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 2.15 | 3.56 | 11.3 | 14.3 | 1.21 | Upgrade
|
| Cash Growth | -92.45% | -39.69% | -68.49% | -21.01% | 1078.28% | - | Upgrade
|
| Other Receivables | 2.3 | 0.21 | 0.12 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Receivables | 2.3 | 2.11 | 1.47 | 1.16 | 0.46 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0.08 | - | Upgrade
|
| Total Current Assets | 2.51 | 4.28 | 5.03 | 12.49 | 14.87 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 9.34 | 9.25 | 9.94 | 7.53 | 2.78 | 2.29 | Upgrade
|
| Total Assets | 11.85 | 13.54 | 14.97 | 20.02 | 17.65 | 3.72 | Upgrade
|
| Accounts Payable | 1.02 | 0.82 | 0.27 | 0.4 | 0.21 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.08 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.01 | - | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.22 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.23 | 1.18 | 0.43 | 0.49 | 0.35 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.59 | 0.37 | - | Upgrade
|
| Total Liabilities | 1.23 | 1.18 | 0.43 | 1.08 | 0.72 | 0.23 | Upgrade
|
| Common Stock | 12.74 | 12.74 | 11.63 | 10.16 | 9.15 | 8.11 | Upgrade
|
| Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.86 | 1 | 1.65 | Upgrade
|
| Retained Earnings | -4.06 | -2.42 | -0.33 | 5.35 | 6.45 | -6.45 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.17 | 1.38 | 1.57 | 0.32 | 0.19 | Upgrade
|
| Shareholders' Equity | 10.62 | 12.36 | 14.54 | 18.94 | 16.93 | 3.49 | Upgrade
|
| Total Liabilities & Equity | 11.85 | 13.54 | 14.97 | 20.02 | 17.65 | 3.72 | Upgrade
|
| Total Debt | 0 | 0 | 0.01 | - | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 0.19 | 2.14 | 3.56 | 11.3 | 14.23 | 1.21 | Upgrade
|
| Net Cash Growth | -92.43% | -39.69% | -68.53% | -20.61% | 1072.37% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.10 | 0.14 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 121.97 | 121.97 | 113.11 | 108.92 | 104.79 | 101.46 | Upgrade
|
| Total Common Shares Outstanding | 121.97 | 121.97 | 114.3 | 108.92 | 104.79 | 100.42 | Upgrade
|
| Working Capital | 1.28 | 3.11 | 4.6 | 12 | 14.52 | 1.2 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.17 | 0.16 | 0.03 | Upgrade
|
| Tangible Book Value | 10.62 | 12.36 | 14.54 | 18.94 | 16.93 | 3.49 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.17 | 0.16 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.