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Tartisan Nickel Corp (TSE:TN)
:TN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.29K |
| Operating Income | C$ -972.81K | C$ -1.40M | C$ -1.03M | C$ -1.97M | C$ -1.95M |
| EBITDA | C$ -742.88K | C$ -1.40M | C$ -6.53M | C$ -1.85M | C$ -1.95M |
| Net Income | C$ -2.17M | C$ -3.30M | C$ -5.95M | C$ -1.10M | C$ 11.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.78K | C$ 2.15M | C$ 3.56M | C$ 11.30M | C$ 14.30M |
| Total Assets | C$ 13.21M | C$ 13.54M | C$ 14.97M | C$ 20.02M | C$ 17.65M |
| Total Debt | C$ 22.00K | C$ 3.29K | C$ 5.04K | C$ 0.00 | C$ 71.74K |
| Net Debt | C$ 20.22K | C$ 1.80K | C$ -233.00 | C$ -385.56K | C$ 50.54K |
| Total Liabilities | C$ 1.37M | C$ 1.18M | C$ 427.50K | C$ 1.08M | C$ 721.74K |
| Stockholders' Equity | C$ 11.83M | C$ 12.36M | C$ 14.54M | C$ 18.94M | C$ 16.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -1.80M | C$ -3.48M | C$ -5.75M | C$ -1.41M |
| Operating Cash Flow | C$ -808.93K | C$ -906.66K | C$ -1.07M | C$ -1.00M | C$ -858.27K |
| Investing Cash Flow | C$ -776.98K | C$ 235.26K | C$ -567.87K | C$ -280.55K | C$ 24.49K |
| Financing Cash Flow | C$ 1.59M | C$ 667.60K | C$ 1.26M | C$ 1.65M | C$ 854.07K |