Tier One Silver Inc. (TSLVF)

Tier One Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.83	1.55	2.59	2.73
Cash & Short-Term Investments	0.17	0.83	1.55	2.59	2.73
Cash Growth	-79.25%	-46.85%	-40.02%	-5.11%	10431.89%
Other Receivables	0.03	0.05	0.02	0.02	0.01
Receivables	0.03	0.05	0.02	0.02	0.01
Prepaid Expenses	0.21	0.24	0.42	0.16	0.11
Other Current Assets	-	0.15	0.32	0.6	0.04
Total Current Assets	0.41	1.27	2.31	3.38	2.89
Property, Plant & Equipment	1.45	2.27	2.76	2.6	3.7
Long-Term Investments	0.1	0.12	0.13	-	-
Other Long-Term Assets	-	-	0.03	0.1	0.11
Total Assets	1.96	3.66	5.23	6.08	6.7
Accounts Payable	0.96	0.46	0.48	0.69	0.3
Accrued Expenses	-	0.09	0.06	0.11	0.1
Other Current Liabilities	-	0.48	0.27	0.28	0.08
Total Current Liabilities	0.96	1.03	0.81	1.08	0.48
Other Long-Term Liabilities	0.5	0.25	0.27	0.2	-
Total Liabilities	1.46	1.28	1.07	1.28	0.48
Common Stock	31.58	30.31	27	21.1	7.98
Retained Earnings	-36.03	-32.35	-26.87	-19.13	-1.64
Comprehensive Income & Other	4.96	4.42	4.02	2.83	-0.12
Shareholders' Equity	0.5	2.38	4.16	4.8	6.21
Total Liabilities & Equity	1.96	3.66	5.23	6.08	6.7
Net Cash (Debt)	0.17	0.83	1.55	2.59	2.73
Net Cash Growth	-79.25%	-46.85%	-40.02%	-5.11%	10431.89%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	171.08	159.95	139.53	125.79	112.34
Total Common Shares Outstanding	171.08	159.95	139.53	125.79	112.34
Working Capital	-0.55	0.24	1.5	2.3	2.41
Book Value Per Share	0.00	0.01	0.03	0.04	0.06
Tangible Book Value	0.5	2.38	4.16	4.8	6.21
Tangible Book Value Per Share	0.00	0.01	0.03	0.04	0.06
Machinery	-	0.04	0.05	0.06	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.