Tartisan Nickel Corp. (TN.CN)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.53 Million | 14.97 Million | 20.01 Million | 17.64 Million | 3.72 Million | 4.63 Million |
| Total Current Assets | 4.28 Million | 5.03 Million | 12.49 Million | 14.87 Million | 221.87 Thousand | 306.44 Thousand |
| Cash And Short Term Investments | 2.14 Million | 3.56 Million | 11.29 Million | 14.3 Million | 908.00 | -1.85 Million |
| Cash and Cash Equivalents | 1481.00 | 5275.00 | 385.56 Thousand | 21.19 Thousand | 908.00 | - |
| Short Term Investments | 2.14 Million | 3.55 Million | 10.91 Million | 14.28 Million | 1212.97 | -1.85 Million |
| Net Receivables | 2.11 Million | 1.47 Million | 1.16 Million | 462.62 Thousand | 206.77 Thousand | 292.98 Thousand |
| Inventory | - | - | - | - | - | 1.85 Million |
| Other Current Assets | 24.84 Thousand | 231.00 | 30.9 Thousand | 107.43 Thousand | 14.19 Thousand | 13.45 Thousand |
| Total Non-Current Assets | 9.25 Million | 9.93 Million | 7.52 Million | 2.77 Million | 3.5 Million | 4.32 Million |
| Net PPE | 9.25 Million | 9.93 Million | 7.52 Million | 2.77 Million | 2.28 Million | 2.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -10.9 Million | -14.26 Million | 1.21 Million | 1.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 10.9 Million | 14.26 Million | - | 277.6 Thousand |
| Other Assets | 1.00 | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 1.17 Million | 427.49 Thousand | 1.07 Million | 721.74 Thousand | 230.36 Thousand | 336.51 Thousand |
| Total Current Liabilities | 1.17 Million | 427.49 Thousand | 490.97 Thousand | 721.74 Thousand | 230.36 Thousand | 336.51 Thousand |
| Account Payables | 817.41 Thousand | 268.97 Thousand | 399.76 | 207.17 | 190.13 | 277.67 |
| Tax Payables | - | - | 585 Thousand | 370 Thousand | - | - |
| Short Term Debt | 3286.00 | 5042.00 | - | 71.74 Thousand | - | 8972.00 |
| Deferred Revenue | -817.41 Thousand | -268.97 | - | 649.64 Thousand | - | 327.2 Thousand |
| Other Current Liabilities | 1.17 Million | 153.75 Thousand | 490.57 Thousand | 144.83 | 230.17 Thousand | 59.33 |
| Total Non Current Liabilities | - | - | 585 Thousand | 370 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -370 Thousand | - | - |
| Total Equity | 12.35 Million | 14.54 Million | 18.94 Million | 16.92 Million | 3.49 Million | 4.29 Million |
| Stock Holders Equity | 12.35 Million | 14.54 Million | 18.94 Million | 16.92 Million | 3.49 Million | 4.29 Million |
| Common Stock | 12.74 Million | 11.62 Million | 10.16 Million | 9.14 Million | 8.1 Million | 8.07 Million |
| Retained Earnings | -2.41 Million | -327.1 Thousand | 5.35 Million | 4.8 Million | -6.45 Million | -5.61 Million |
| Accumulated other comprehensive income | 171.6 Thousand | 1.38 Million | 84.17 Thousand | 1.32 Million | 182.12 Thousand | 545.79 Thousand |
| Common Stock Equity | 12.35 Million | 14.54 Million | 18.94 Million | 16.92 Million | 3.49 Million | 4.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.14 Million | 3.55 Million | 10.91 Thousand | 14.28 Thousand | 1212.97 | 1853.94 |
| Total Debt | 3286.00 | 5042.00 | - | 71.74 Thousand | - | 8972.00 |
| Net Debt | 1805.00 | -233.00 | -385.56 Thousand | 50.54 Thousand | -908.00 | 8972.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.35 Million | 13.53 Million | 13.53 Million | 13.99 Million | 12.92 Million | 13.25 Million |
| Total Current Assets | 3.06 Million | 4.28 Million | 4.28 Million | 4.6 Million | 4.18 Million | 4.52 Million |
| Cash And Short Term Investments | 894.03 Thousand | 2.14 Million | 2.14 Million | 2.52 Million | 2.56 Million | 2.96 Million |
| Cash and Cash Equivalents | 1017.00 | 1481.00 | 1481.00 | 96.75 Thousand | 5668.00 | 2368.00 |
| Short Term Investments | 893.02 Thousand | 2.14 Million | 2.14 Million | 2.42 Million | 2.55 Million | 2.96 Million |
| Net Receivables | 2.15 Million | 2.11 Million | 2.11 Million | 1.99 Million | 1.62 Million | 1.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.75 Thousand | 24.84 Thousand | 24.84 Thousand | 90.09 Thousand | 96.00 | 96.00 |
| Total Non-Current Assets | 9.28 Million | 9.25 Million | 9.25 Million | 9.38 Million | 8.73 Million | 8.73 Million |
| Net PPE | 9.28 Million | 9.25 Million | 9.25 Million | 9.38 Million | 8.73 Million | 8.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.23 Million | 1.17 Million | 1.17 Million | 602.71 Thousand | 598.78 Thousand | 566.12 Thousand |
| Total Current Liabilities | 1.23 Million | 1.17 Million | 1.17 Million | 602.71 Thousand | 598.78 Thousand | 566.12 Thousand |
| Account Payables | - | 817.41 Thousand | 817.41 Thousand | 251.95 | 368.84 | 345.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154.00 | 3286.00 | 3286.00 | - | 9354.00 | 56.00 |
| Deferred Revenue | - | -817.41 Thousand | -817.41 Thousand | - | -368.83 | -345.48 |
| Other Current Liabilities | 1.23 Million | 1.17 Million | 1.17 Million | 602.46 Thousand | 589.42 Thousand | 220.93 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.12 Million | 12.35 Million | 12.35 Million | 13.39 Million | 12.32 Million | 12.69 Million |
| Stock Holders Equity | 11.12 Million | 12.35 Million | 12.35 Million | 13.39 Million | 12.32 Million | 12.69 Million |
| Common Stock | 12.74 Million | 12.74 Million | 12.74 Million | 12.74 Million | 11.5 Million | 11.5 Million |
| Retained Earnings | -3.55 Million | -2.41 Million | -2.41 Million | -1.69 Million | -1.52 Million | -1.14 Million |
| Accumulated other comprehensive income | 76.36 Thousand | 171.6 Thousand | 171.6 Thousand | 482.15 Thousand | 90.62 Thousand | 477.25 Thousand |
| Common Stock Equity | 11.12 Million | 12.35 Million | 12.35 Million | 13.39 Million | 12.32 Million | 12.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 893.02 Thousand | 2.14 Million | 2.14 Million | 2.42 Million | 2.55 Million | 2.96 Million |
| Total Debt | 154.00 | 3286.00 | 3286.00 | - | 9354.00 | 56.00 |
| Net Debt | -863.00 | 1805.00 | 1805.00 | -96.75 Thousand | 3686.00 | -2312.00 |
SWG
TPG
CDLX
CIVI
GENL
5108