Tier One Silver Inc. (TSXV:TSLV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Sep 2, 2025, 3:40 PM EDT

Tier One Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.170.170.831.552.592.73
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Cash & Short-Term Investments
0.170.170.831.552.592.73
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Cash Growth
-82.58%-79.25%-46.85%-40.02%-5.11%10431.89%
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Other Receivables
00.030.050.020.020.01
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Receivables
00.030.050.020.020.01
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Prepaid Expenses
0.010.030.240.420.160.11
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Other Current Assets
0.090.170.150.320.60.04
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Total Current Assets
0.280.411.272.313.382.89
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Property, Plant & Equipment
1.41.452.272.762.63.7
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Long-Term Investments
0.10.10.120.13--
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Other Long-Term Assets
---0.030.10.11
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Total Assets
1.771.963.665.236.086.7
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Accounts Payable
1.110.80.460.480.690.3
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Accrued Expenses
0.250.160.090.060.110.1
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Other Current Liabilities
0.12-0.480.270.280.08
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Total Current Liabilities
1.650.961.030.811.080.48
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Other Long-Term Liabilities
0.380.50.250.270.2-
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Total Liabilities
2.031.461.281.071.280.48
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Common Stock
31.9331.5830.312721.17.98
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Retained Earnings
-37.09-36.03-32.35-26.87-19.13-1.64
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Comprehensive Income & Other
4.914.964.424.022.83-0.12
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Shareholders' Equity
-0.260.52.384.164.86.21
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Total Liabilities & Equity
1.771.963.665.236.086.7
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Net Cash (Debt)
-0.010.170.831.552.592.73
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Net Cash Growth
--79.25%-46.85%-40.02%-5.11%10431.89%
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Net Cash Per Share
-0.000.000.010.010.020.02
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Filing Date Shares Outstanding
176.23176.23159.95139.53125.79112.34
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Total Common Shares Outstanding
176.23171.05159.95139.53125.79112.34
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Working Capital
-1.37-0.550.241.52.32.41
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Book Value Per Share
-0.000.000.010.030.040.06
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Tangible Book Value
-0.260.52.384.164.86.21
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Tangible Book Value Per Share
-0.000.000.010.030.040.06
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Machinery
--0.040.050.060.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.