Tier One Silver Inc. (TSXV:TSLV)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 10, 2026, 3:34 PM EST
Tier One Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.89 | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 |
Cash & Short-Term Investments | 1.89 | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 |
Cash Growth | 747.37% | 2174.36% | -79.25% | -46.85% | -40.02% | -5.11% |
Other Receivables | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 |
Receivables | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 |
Prepaid Expenses | 0.08 | 0.04 | 0.03 | 0.24 | 0.42 | 0.16 |
Other Current Assets | 0.03 | 0.1 | 0.17 | 0.15 | 0.32 | 0.6 |
Total Current Assets | 2.01 | 4.05 | 0.41 | 1.27 | 2.31 | 3.38 |
Property, Plant & Equipment | 1.97 | 1.4 | 1.45 | 2.27 | 2.76 | 2.6 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.12 | 0.13 | - |
Long-Term Deferred Charges | 0.37 | 0.3 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.03 | 0.1 |
Total Assets | 4.45 | 5.85 | 1.96 | 3.66 | 5.23 | 6.08 |
Accounts Payable | 1.19 | 0.86 | 0.8 | 0.46 | 0.48 | 0.69 |
Accrued Expenses | 0.05 | 0.04 | 0.16 | 0.09 | 0.06 | 0.11 |
Other Current Liabilities | 0.95 | 0.4 | - | 0.48 | 0.27 | 0.28 |
Total Current Liabilities | 2.19 | 1.3 | 0.96 | 1.03 | 0.81 | 1.08 |
Other Long-Term Liabilities | 0.79 | 0.73 | 0.5 | 0.25 | 0.27 | 0.2 |
Total Liabilities | 2.98 | 2.03 | 1.46 | 1.28 | 1.07 | 1.28 |
Common Stock | 37.55 | 37.55 | 31.58 | 30.31 | 27 | 21.1 |
Retained Earnings | -41.71 | -39.28 | -36.03 | -32.35 | -26.87 | -19.13 |
Comprehensive Income & Other | 5.62 | 5.56 | 4.96 | 4.42 | 4.02 | 2.83 |
Shareholders' Equity | 1.46 | 3.83 | 0.5 | 2.38 | 4.16 | 4.8 |
Total Liabilities & Equity | 4.45 | 5.85 | 1.96 | 3.66 | 5.23 | 6.08 |
Net Cash (Debt) | 1.89 | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 |
Net Cash Growth | 747.37% | 2174.36% | -79.25% | -46.85% | -40.02% | -5.11% |
Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 258.73 | 258.73 | 176.23 | 159.95 | 139.53 | 125.79 |
Total Common Shares Outstanding | 258.73 | 258.73 | 171.05 | 159.95 | 139.53 | 125.79 |
Working Capital | -0.18 | 2.76 | -0.55 | 0.24 | 1.5 | 2.3 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
Tangible Book Value | 1.46 | 3.83 | 0.5 | 2.38 | 4.16 | 4.8 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
Machinery | - | - | - | 0.04 | 0.05 | 0.06 |