US Stock MarketDetailed Quotes

TTSRF TARTISAN NICKEL CORP

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  • 0.080000
  • 0.0000000.00%
15min DelayClose Apr 17 16:00 ET
9.76MMarket Cap-1818P/E (TTM)

TARTISAN NICKEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.30%2.52M
-46.16%2.56M
-67.18%4.61M
-61.33%4.76M
-66.50%6.11M
-21.01%11.3M
-21.01%11.3M
1,409.07%14.05M
244,800.62%12.3M
4,913,352.02%18.23M
-Cash and cash equivalents
415.04%96.75K
-42.85%5.67K
-75.03%18.79K
-89.17%9.92K
-99.59%14.62K
1,718.96%385.57K
1,718.96%385.57K
-91.92%75.22K
1,724.08%91.59K
965,116.98%3.58M
-Short-term investments
-47.18%2.43M
-46.16%2.55M
-67.13%4.59M
-61.12%4.75M
-58.41%6.09M
-23.59%10.91M
-23.59%10.91M
--13.98M
--12.2M
--14.65M
Receivables
35.56%1.99M
32.85%1.62M
29.43%1.47M
61.67%1.22M
114.65%1.25M
151.62%1.16M
151.62%1.16M
250.40%1.13M
327.62%756.12K
162.01%580.29K
-Accounts receivable
----
----
----
----
----
----
----
48.15%326.9K
476.17%193.75K
57.44%56.66K
-Related party accounts receivable
23.24%1.81M
28.71%1.57M
81.67%1.47M
117.28%1.22M
89.52%992.37K
116.89%973.04K
116.89%973.04K
682.89%807.88K
292.74%562.37K
182.29%523.63K
-Other receivables
17,650.54%182.3K
10,132.73%51.27K
--1.03K
--501
--253.23K
1,264.49%191.03K
1,264.49%191.03K
----
----
----
Prepaid assets
780.96%90.1K
-98.42%96
-98.07%10.23K
-95.56%6.08K
-92.39%30.42K
-71.24%30.9K
-71.24%30.9K
--531.18K
863.02%136.7K
3,438.80%399.71K
Total current assets
-24.42%4.6M
-30.07%4.18M
-61.25%6.09M
-54.63%5.98M
-61.56%7.38M
-16.00%12.49M
-16.00%12.49M
1,152.45%15.72M
6,627.99%13.19M
8,139.00%19.21M
Non current assets
Net PPE
-3.12%9.39M
1.73%8.74M
67.62%9.69M
86.69%8.59M
167.97%8.02M
171.02%7.53M
171.02%7.53M
152.32%5.78M
102.89%4.6M
28.98%2.99M
Related parties assets
23.24%1.81M
28.71%1.57M
81.67%1.47M
117.28%1.22M
89.52%992.37K
116.89%973.04K
116.89%973.04K
682.89%807.88K
292.74%562.37K
182.29%523.63K
Total non current assets
-3.12%9.39M
1.73%8.74M
67.62%9.69M
86.69%8.59M
167.97%8.02M
171.02%7.53M
171.02%7.53M
-47.28%5.78M
-46.69%4.6M
-59.33%2.99M
Total assets
-11.34%13.99M
-11.33%12.92M
-26.60%15.78M
-18.09%14.57M
-30.63%15.4M
13.42%20.02M
13.42%20.02M
75.92%21.5M
101.58%17.79M
192.47%22.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--9.35K
----
----
--124.54K
----
----
--103.78K
--94.32K
----
-Current debt
----
--9.35K
----
----
--124.54K
----
----
--103.78K
--94.32K
----
Current deferred liabilities
----
----
----
----
----
----
----
--370K
--370K
--370K
Other current liabilities
228.61%238.24K
--61.78K
--72.5K
----
----
----
----
----
----
----
Current liabilities
224.33%602.72K
33.09%598.78K
-75.53%185.83K
-23.86%449.92K
-18.75%498.86K
39.59%490.98K
39.59%490.98K
388.43%759.55K
245.02%590.9K
133.75%613.97K
Non current liabilities
Non current deferred liabilities
----
----
--585K
--585K
--585K
58.11%585K
58.11%585K
----
----
----
Total non current liabilities
--0
--0
--585K
--585K
--585K
58.11%585K
58.11%585K
--0
--0
--0
Total liabilities
-21.81%602.72K
-42.14%598.78K
1.49%770.83K
75.14%1.03M
76.53%1.08M
49.08%1.08M
49.08%1.08M
388.43%759.55K
245.02%590.9K
133.75%613.97K
Shareholders'equity
Share capital
9.59%12.74M
13.18%11.5M
7.36%11.63M
-6.99%10.16M
-15.25%10.16M
11.05%10.16M
11.05%10.16M
21.11%10.83M
32.78%10.93M
45.72%11.99M
-common stock
9.59%12.74M
13.18%11.5M
7.36%11.63M
-6.99%10.16M
-15.25%10.16M
11.05%10.16M
11.05%10.16M
21.11%10.83M
32.78%10.93M
45.72%11.99M
Retained earnings
-1,256.80%-1.69M
-2,703.56%-1.52M
-97.74%146.47K
-104.57%-54.32K
-86.65%727.14K
-17.06%5.35M
-17.06%5.35M
6,937.61%6.48M
150.33%1.19M
301.15%5.45M
Paid-in capital
0.00%1.86M
0.00%1.86M
0.00%1.86M
13.01%1.86M
13.01%1.86M
85.14%1.86M
85.14%1.86M
13.01%1.86M
0.00%1.65M
27.81%1.65M
Gains losses not affecting retained earnings
9.56%90.62K
9.59%90.62K
-1.31%82.71K
-97.59%82.69K
-96.66%83.3K
90.01%84.18K
90.01%84.18K
-93.92%83.81K
203.12%3.43M
388.79%2.49M
Other equity interest
-69.80%391.54K
-73.63%391.54K
-12.67%1.3M
16,869.59%1.48M
16,869.59%1.48M
438.02%1.48M
438.02%1.48M
16,869.59%1.48M
0.00%8.75K
0.00%8.75K
Total stockholders'equity
-10.81%13.39M
-8.97%12.32M
-27.62%15.01M
-21.29%13.54M
-33.67%14.32M
11.90%18.94M
11.90%18.94M
71.89%20.74M
98.74%17.2M
194.57%21.59M
Total equity
-10.81%13.39M
-8.97%12.32M
-27.62%15.01M
-21.29%13.54M
-33.67%14.32M
11.90%18.94M
11.90%18.94M
71.89%20.74M
98.74%17.2M
194.57%21.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.30%2.52M-46.16%2.56M-67.18%4.61M-61.33%4.76M-66.50%6.11M-21.01%11.3M-21.01%11.3M1,409.07%14.05M244,800.62%12.3M4,913,352.02%18.23M
-Cash and cash equivalents 415.04%96.75K-42.85%5.67K-75.03%18.79K-89.17%9.92K-99.59%14.62K1,718.96%385.57K1,718.96%385.57K-91.92%75.22K1,724.08%91.59K965,116.98%3.58M
-Short-term investments -47.18%2.43M-46.16%2.55M-67.13%4.59M-61.12%4.75M-58.41%6.09M-23.59%10.91M-23.59%10.91M--13.98M--12.2M--14.65M
Receivables 35.56%1.99M32.85%1.62M29.43%1.47M61.67%1.22M114.65%1.25M151.62%1.16M151.62%1.16M250.40%1.13M327.62%756.12K162.01%580.29K
-Accounts receivable ----------------------------48.15%326.9K476.17%193.75K57.44%56.66K
-Related party accounts receivable 23.24%1.81M28.71%1.57M81.67%1.47M117.28%1.22M89.52%992.37K116.89%973.04K116.89%973.04K682.89%807.88K292.74%562.37K182.29%523.63K
-Other receivables 17,650.54%182.3K10,132.73%51.27K--1.03K--501--253.23K1,264.49%191.03K1,264.49%191.03K------------
Prepaid assets 780.96%90.1K-98.42%96-98.07%10.23K-95.56%6.08K-92.39%30.42K-71.24%30.9K-71.24%30.9K--531.18K863.02%136.7K3,438.80%399.71K
Total current assets -24.42%4.6M-30.07%4.18M-61.25%6.09M-54.63%5.98M-61.56%7.38M-16.00%12.49M-16.00%12.49M1,152.45%15.72M6,627.99%13.19M8,139.00%19.21M
Non current assets
Net PPE -3.12%9.39M1.73%8.74M67.62%9.69M86.69%8.59M167.97%8.02M171.02%7.53M171.02%7.53M152.32%5.78M102.89%4.6M28.98%2.99M
Related parties assets 23.24%1.81M28.71%1.57M81.67%1.47M117.28%1.22M89.52%992.37K116.89%973.04K116.89%973.04K682.89%807.88K292.74%562.37K182.29%523.63K
Total non current assets -3.12%9.39M1.73%8.74M67.62%9.69M86.69%8.59M167.97%8.02M171.02%7.53M171.02%7.53M-47.28%5.78M-46.69%4.6M-59.33%2.99M
Total assets -11.34%13.99M-11.33%12.92M-26.60%15.78M-18.09%14.57M-30.63%15.4M13.42%20.02M13.42%20.02M75.92%21.5M101.58%17.79M192.47%22.2M
Liabilities
Current liabilities
Current debt and capital lease obligation ------9.35K----------124.54K----------103.78K--94.32K----
-Current debt ------9.35K----------124.54K----------103.78K--94.32K----
Current deferred liabilities ------------------------------370K--370K--370K
Other current liabilities 228.61%238.24K--61.78K--72.5K----------------------------
Current liabilities 224.33%602.72K33.09%598.78K-75.53%185.83K-23.86%449.92K-18.75%498.86K39.59%490.98K39.59%490.98K388.43%759.55K245.02%590.9K133.75%613.97K
Non current liabilities
Non current deferred liabilities ----------585K--585K--585K58.11%585K58.11%585K------------
Total non current liabilities --0--0--585K--585K--585K58.11%585K58.11%585K--0--0--0
Total liabilities -21.81%602.72K-42.14%598.78K1.49%770.83K75.14%1.03M76.53%1.08M49.08%1.08M49.08%1.08M388.43%759.55K245.02%590.9K133.75%613.97K
Shareholders'equity
Share capital 9.59%12.74M13.18%11.5M7.36%11.63M-6.99%10.16M-15.25%10.16M11.05%10.16M11.05%10.16M21.11%10.83M32.78%10.93M45.72%11.99M
-common stock 9.59%12.74M13.18%11.5M7.36%11.63M-6.99%10.16M-15.25%10.16M11.05%10.16M11.05%10.16M21.11%10.83M32.78%10.93M45.72%11.99M
Retained earnings -1,256.80%-1.69M-2,703.56%-1.52M-97.74%146.47K-104.57%-54.32K-86.65%727.14K-17.06%5.35M-17.06%5.35M6,937.61%6.48M150.33%1.19M301.15%5.45M
Paid-in capital 0.00%1.86M0.00%1.86M0.00%1.86M13.01%1.86M13.01%1.86M85.14%1.86M85.14%1.86M13.01%1.86M0.00%1.65M27.81%1.65M
Gains losses not affecting retained earnings 9.56%90.62K9.59%90.62K-1.31%82.71K-97.59%82.69K-96.66%83.3K90.01%84.18K90.01%84.18K-93.92%83.81K203.12%3.43M388.79%2.49M
Other equity interest -69.80%391.54K-73.63%391.54K-12.67%1.3M16,869.59%1.48M16,869.59%1.48M438.02%1.48M438.02%1.48M16,869.59%1.48M0.00%8.75K0.00%8.75K
Total stockholders'equity -10.81%13.39M-8.97%12.32M-27.62%15.01M-21.29%13.54M-33.67%14.32M11.90%18.94M11.90%18.94M71.89%20.74M98.74%17.2M194.57%21.59M
Total equity -10.81%13.39M-8.97%12.32M-27.62%15.01M-21.29%13.54M-33.67%14.32M11.90%18.94M11.90%18.94M71.89%20.74M98.74%17.2M194.57%21.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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