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Tartisan Nickel Corp (TN)

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  • 0.260
  • -0.010-3.70%
15min DelayMarket Closed May 13 15:49 ET
40.64MMarket Cap-26.00P/E (TTM)

Tartisan Nickel Corp (TN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,557.05%1.38M
-99.88%238
--0
20.05%1.78K
20.05%1.78K
-96.70%83.28K
-92.45%193.33K
-69.81%894.04K
-71.92%1.48K
-71.92%1.48K
-Cash and cash equivalents
9,766.98%1.21M
-86.69%238
--0
20.05%1.78K
20.05%1.78K
-87.31%12.28K
-68.45%1.79K
-57.05%1.02K
-71.92%1.48K
-71.92%1.48K
-Short term investments
137.20%168.41K
----
----
--0
--0
-97.07%71K
-92.50%191.54K
-69.82%893.02K
-39.64%2.15M
-39.64%2.15M
Receivables
-24.61%2.1M
-13.35%1.99M
-1.00%2.13M
14.70%2.42M
14.70%2.42M
40.21%2.79M
41.46%2.3M
38.25%2.15M
43.54%2.11M
43.54%2.11M
-Due from related parties current
-25.80%1.96M
-13.76%1.97M
-0.46%2.11M
18.92%2.27M
18.92%2.27M
45.73%2.64M
44.91%2.28M
41.40%2.12M
41.29%1.91M
41.29%1.91M
-Other receivables
-4.43%148.81K
37.69%25.19K
-35.45%21.37K
-24.39%155.75K
-24.39%155.75K
-14.59%155.7K
-64.31%18.3K
-42.99%33.11K
68.37%205.99K
68.37%205.99K
Prepaid assets
-45.28%8.52K
-66.33%6.28K
-56.89%9.38K
-49.81%12.47K
-49.81%12.47K
-82.72%15.57K
19,336.46%18.66K
22,558.33%21.75K
10,655.84%24.85K
10,655.84%24.85K
Hedging assets-current
----
----
----
--0
--0
----
----
----
-39.64%2.15M
-39.64%2.15M
Total current assets
20.85%3.49M
-20.41%2M
-30.24%2.14M
-43.11%2.44M
-43.11%2.44M
-37.23%2.89M
-40.03%2.51M
-32.15%3.07M
-14.85%4.28M
-14.85%4.28M
Non current assets
Net PPE
14.95%12.32M
17.26%10.95M
17.21%10.89M
16.40%10.77M
16.40%10.77M
14.19%10.72M
6.93%9.34M
6.34%9.29M
-6.92%9.25M
-6.92%9.25M
Total non current assets
14.95%12.32M
17.26%10.95M
17.21%10.89M
16.40%10.77M
16.40%10.77M
14.19%10.72M
6.93%9.34M
6.34%9.29M
-6.92%9.25M
-6.92%9.25M
Total assets
16.21%15.82M
9.28%12.95M
5.43%13.03M
-2.44%13.21M
-2.44%13.21M
-2.73%13.61M
-8.28%11.85M
-6.79%12.36M
-9.59%13.54M
-9.59%13.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
--17K
14,185.71%22K
14,191.56%22.01K
569.51%22K
569.51%22K
----
-98.35%154
175.00%154
-34.83%3.29K
-34.83%3.29K
-Current debt
--17K
14,185.71%22K
14,191.56%22.01K
569.51%22K
569.51%22K
----
-98.35%154
175.00%154
-34.83%3.29K
-34.83%3.29K
Other current liabilities
9.06%408.99K
7.23%221.6K
5.62%228.11K
12.47%242.91K
12.47%242.91K
57.41%375K
234.48%206.66K
249.56%215.98K
212.41%215.98K
212.41%215.98K
Current liabilities
-33.67%1.32M
23.60%1.52M
14.63%1.41M
16.60%1.37M
16.60%1.37M
231.22%2M
104.91%1.23M
117.53%1.23M
175.81%1.18M
175.81%1.18M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-33.67%1.32M
23.60%1.52M
14.63%1.41M
16.60%1.37M
16.60%1.37M
231.22%2M
104.91%1.23M
117.53%1.23M
175.81%1.18M
175.81%1.18M
Shareholders'equity
Share capital
25.18%17.27M
12.03%14.28M
12.03%14.28M
12.03%14.28M
12.03%14.28M
8.24%13.79M
10.79%12.74M
10.79%12.74M
9.59%12.74M
9.59%12.74M
-common stock
25.18%17.27M
12.03%14.28M
12.03%14.28M
12.03%14.28M
12.03%14.28M
8.24%13.79M
10.79%12.74M
10.79%12.74M
9.59%12.74M
9.59%12.74M
Additional paid-in capital
-51.35%904.65K
-51.35%904.65K
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Retained earnings
4.86%-3.91M
3.43%-3.92M
-32.22%-4.7M
-86.00%-4.5M
-86.00%-4.5M
-142.79%-4.11M
-166.34%-4.06M
-209.52%-3.55M
-639.28%-2.42M
-639.28%-2.42M
Gains losses not affecting retained earnings
-37.34%47.85K
-64.22%27.32K
-50.97%37.44K
-39.88%50.36K
-39.88%50.36K
-15.73%76.36K
-15.73%76.36K
-10.91%76.37K
-3.18%83.78K
-3.18%83.78K
Other equity interest
--188.79K
--142.12K
--142.12K
61.81%142.12K
61.81%142.12K
----
----
----
-93.23%87.83K
-93.23%87.83K
Total stockholders'equity
24.78%14.49M
7.63%11.43M
4.41%11.62M
-4.26%11.83M
-4.26%11.83M
-13.26%11.62M
-13.78%10.62M
-12.33%11.13M
-15.04%12.36M
-15.04%12.36M
Total equity
24.78%14.49M
7.63%11.43M
4.41%11.62M
-4.26%11.83M
-4.26%11.83M
-13.26%11.62M
-13.78%10.62M
-12.33%11.13M
-15.04%12.36M
-15.04%12.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,557.05%1.38M-99.88%238--020.05%1.78K20.05%1.78K-96.70%83.28K-92.45%193.33K-69.81%894.04K-71.92%1.48K-71.92%1.48K
-Cash and cash equivalents 9,766.98%1.21M-86.69%238--020.05%1.78K20.05%1.78K-87.31%12.28K-68.45%1.79K-57.05%1.02K-71.92%1.48K-71.92%1.48K
-Short term investments 137.20%168.41K----------0--0-97.07%71K-92.50%191.54K-69.82%893.02K-39.64%2.15M-39.64%2.15M
Receivables -24.61%2.1M-13.35%1.99M-1.00%2.13M14.70%2.42M14.70%2.42M40.21%2.79M41.46%2.3M38.25%2.15M43.54%2.11M43.54%2.11M
-Due from related parties current -25.80%1.96M-13.76%1.97M-0.46%2.11M18.92%2.27M18.92%2.27M45.73%2.64M44.91%2.28M41.40%2.12M41.29%1.91M41.29%1.91M
-Other receivables -4.43%148.81K37.69%25.19K-35.45%21.37K-24.39%155.75K-24.39%155.75K-14.59%155.7K-64.31%18.3K-42.99%33.11K68.37%205.99K68.37%205.99K
Prepaid assets -45.28%8.52K-66.33%6.28K-56.89%9.38K-49.81%12.47K-49.81%12.47K-82.72%15.57K19,336.46%18.66K22,558.33%21.75K10,655.84%24.85K10,655.84%24.85K
Hedging assets-current --------------0--0-------------39.64%2.15M-39.64%2.15M
Total current assets 20.85%3.49M-20.41%2M-30.24%2.14M-43.11%2.44M-43.11%2.44M-37.23%2.89M-40.03%2.51M-32.15%3.07M-14.85%4.28M-14.85%4.28M
Non current assets
Net PPE 14.95%12.32M17.26%10.95M17.21%10.89M16.40%10.77M16.40%10.77M14.19%10.72M6.93%9.34M6.34%9.29M-6.92%9.25M-6.92%9.25M
Total non current assets 14.95%12.32M17.26%10.95M17.21%10.89M16.40%10.77M16.40%10.77M14.19%10.72M6.93%9.34M6.34%9.29M-6.92%9.25M-6.92%9.25M
Total assets 16.21%15.82M9.28%12.95M5.43%13.03M-2.44%13.21M-2.44%13.21M-2.73%13.61M-8.28%11.85M-6.79%12.36M-9.59%13.54M-9.59%13.54M
Liabilities
Current liabilities
Current debt and capital lease obligation --17K14,185.71%22K14,191.56%22.01K569.51%22K569.51%22K-----98.35%154175.00%154-34.83%3.29K-34.83%3.29K
-Current debt --17K14,185.71%22K14,191.56%22.01K569.51%22K569.51%22K-----98.35%154175.00%154-34.83%3.29K-34.83%3.29K
Other current liabilities 9.06%408.99K7.23%221.6K5.62%228.11K12.47%242.91K12.47%242.91K57.41%375K234.48%206.66K249.56%215.98K212.41%215.98K212.41%215.98K
Current liabilities -33.67%1.32M23.60%1.52M14.63%1.41M16.60%1.37M16.60%1.37M231.22%2M104.91%1.23M117.53%1.23M175.81%1.18M175.81%1.18M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -33.67%1.32M23.60%1.52M14.63%1.41M16.60%1.37M16.60%1.37M231.22%2M104.91%1.23M117.53%1.23M175.81%1.18M175.81%1.18M
Shareholders'equity
Share capital 25.18%17.27M12.03%14.28M12.03%14.28M12.03%14.28M12.03%14.28M8.24%13.79M10.79%12.74M10.79%12.74M9.59%12.74M9.59%12.74M
-common stock 25.18%17.27M12.03%14.28M12.03%14.28M12.03%14.28M12.03%14.28M8.24%13.79M10.79%12.74M10.79%12.74M9.59%12.74M9.59%12.74M
Additional paid-in capital -51.35%904.65K-51.35%904.65K0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Retained earnings 4.86%-3.91M3.43%-3.92M-32.22%-4.7M-86.00%-4.5M-86.00%-4.5M-142.79%-4.11M-166.34%-4.06M-209.52%-3.55M-639.28%-2.42M-639.28%-2.42M
Gains losses not affecting retained earnings -37.34%47.85K-64.22%27.32K-50.97%37.44K-39.88%50.36K-39.88%50.36K-15.73%76.36K-15.73%76.36K-10.91%76.37K-3.18%83.78K-3.18%83.78K
Other equity interest --188.79K--142.12K--142.12K61.81%142.12K61.81%142.12K-------------93.23%87.83K-93.23%87.83K
Total stockholders'equity 24.78%14.49M7.63%11.43M4.41%11.62M-4.26%11.83M-4.26%11.83M-13.26%11.62M-13.78%10.62M-12.33%11.13M-15.04%12.36M-15.04%12.36M
Total equity 24.78%14.49M7.63%11.43M4.41%11.62M-4.26%11.83M-4.26%11.83M-13.26%11.62M-13.78%10.62M-12.33%11.13M-15.04%12.36M-15.04%12.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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