Tartisan Nickel Corp. (CSE:TN)

Tartisan Nickel Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.27	0	0	0.01	0.39
Short-Term Investments	0.53	-	2.15	3.55	10.91
Cash & Short-Term Investments	0.8	0	2.15	3.56	11.3
Cash Growth	44745.56%	-99.92%	-39.69%	-68.49%	-21.01%
Other Receivables	0.09	0.26	0.21	0.12	0.19
Receivables	2.54	2.42	2.11	1.47	1.16
Prepaid Expenses	0.25	0.01	0.02	-	0.03
Other Current Assets	-	-	0	0	0
Total Current Assets	3.58	2.44	4.28	5.03	12.49
Property, Plant & Equipment	12.81	10.77	9.25	9.94	7.53
Total Assets	16.4	13.21	13.54	14.97	20.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.9	0.85	0.82	0.27	0.4
Accrued Expenses	0.02	0.26	0.14	0.08	0.09
Short-Term Debt	0.02	0.02	0	0.01	-
Current Unearned Revenue	0.59	0.24	0.22	0.07	-
Total Current Liabilities	1.53	1.37	1.18	0.43	0.49
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59
Total Liabilities	1.53	1.37	1.18	0.43	1.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17.97	14.28	12.74	11.63	10.16
Additional Paid-In Capital	0.9	1.86	1.86	1.86	1.86
Retained Earnings	-4.25	-4.5	-2.42	-0.33	5.35
Comprehensive Income & Other	0.25	0.19	0.17	1.38	1.57
Shareholders' Equity	14.87	11.83	12.36	14.54	18.94
Total Liabilities & Equity	16.4	13.21	13.54	14.97	20.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.02	0.02	0	0.01	-
Net Cash (Debt)	0.78	-0.02	2.14	3.56	11.3
Net Cash Growth	-	-	-39.69%	-68.53%	-20.61%
Net Cash Per Share	0.01	-0.00	0.02	0.03	0.10
Filing Date Shares Outstanding	158.2	131	121.97	113.11	108.92
Total Common Shares Outstanding	155.01	131	121.97	114.3	108.92
Working Capital	2.06	1.06	3.11	4.6	12
Book Value Per Share	0.10	0.09	0.10	0.13	0.17
Tangible Book Value	14.87	11.83	12.36	14.54	18.94
Tangible Book Value Per Share	0.10	0.09	0.10	0.13	0.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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