Tartisan Nickel Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0	0	0	0.01	0.39	0.02
Short-Term Investments	-	-	2.15	3.55	10.91	14.28
Cash & Short-Term Investments	0	0	2.15	3.56	11.3	14.3
Cash Growth	-99.88%	-99.92%	-39.69%	-68.49%	-21.01%	1078.28%
Other Receivables	0.07	0.16	0.21	0.12	0.19	0.03
Receivables	1.99	2.42	2.11	1.47	1.16	0.46
Prepaid Expenses	0.01	0.01	0.02	-	0.03	0.03
Other Current Assets	-	-	0	0	0	0.08
Total Current Assets	2	2.44	4.28	5.03	12.49	14.87
Property, Plant & Equipment	10.95	10.77	9.25	9.94	7.53	2.78
Total Assets	12.95	13.21	13.54	14.97	20.02	17.65
Accounts Payable	0.97	0.85	0.82	0.27	0.4	0.21
Accrued Expenses	0.31	0.26	0.14	0.08	0.09	0.07
Short-Term Debt	0.02	0.02	0	0.01	-	0.07
Current Unearned Revenue	0.22	0.24	0.22	0.07	-	-
Total Current Liabilities	1.52	1.37	1.18	0.43	0.49	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59	0.37
Total Liabilities	1.52	1.37	1.18	0.43	1.08	0.72
Common Stock	14.28	14.28	12.74	11.63	10.16	9.15
Additional Paid-In Capital	0.9	1.86	1.86	1.86	1.86	1
Retained Earnings	-3.92	-4.5	-2.42	-0.33	5.35	6.45
Comprehensive Income & Other	0.17	0.19	0.17	1.38	1.57	0.32
Shareholders' Equity	11.43	11.83	12.36	14.54	18.94	16.93
Total Liabilities & Equity	12.95	13.21	13.54	14.97	20.02	17.65
Total Debt	0.02	0.02	0	0.01	-	0.07
Net Cash (Debt)	-0.02	-0.02	2.14	3.56	11.3	14.23
Net Cash Growth	-	-	-39.69%	-68.53%	-20.61%	1072.37%
Net Cash Per Share	-0.00	-0.00	0.02	0.03	0.10	0.14
Filing Date Shares Outstanding	131	131	121.97	113.11	108.92	104.79
Total Common Shares Outstanding	131	131	121.97	114.3	108.92	104.79
Working Capital	0.48	1.06	3.11	4.6	12	14.52
Book Value Per Share	0.09	0.09	0.10	0.13	0.17	0.16
Tangible Book Value	11.43	11.83	12.36	14.54	18.94	16.93
Tangible Book Value Per Share	0.09	0.09	0.10	0.13	0.17	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.