Tier One Silver Inc. (TSXV:TSLV)

Tier One Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.9	0.17	0.83	1.55	2.59
Cash & Short-Term Investments	3.9	0.17	0.83	1.55	2.59
Cash Growth	2174.36%	-79.25%	-46.85%	-40.02%	-5.11%
Other Receivables	0.01	0.03	0.05	0.02	0.02
Receivables	0.01	0.03	0.05	0.02	0.02
Prepaid Expenses	0.04	0.03	0.24	0.42	0.16
Other Current Assets	0.1	0.17	0.15	0.32	0.6
Total Current Assets	4.05	0.41	1.27	2.31	3.38
Property, Plant & Equipment	1.4	1.45	2.27	2.76	2.6
Long-Term Investments	0.1	0.1	0.12	0.13	-
Long-Term Deferred Charges	0.3	-	-	-	-
Other Long-Term Assets	-	-	-	0.03	0.1
Total Assets	5.85	1.96	3.66	5.23	6.08
Accounts Payable	0.86	0.8	0.46	0.48	0.69
Accrued Expenses	0.04	0.16	0.09	0.06	0.11
Other Current Liabilities	0.4	-	0.48	0.27	0.28
Total Current Liabilities	1.3	0.96	1.03	0.81	1.08
Other Long-Term Liabilities	0.73	0.5	0.25	0.27	0.2
Total Liabilities	2.03	1.46	1.28	1.07	1.28
Common Stock	37.55	31.58	30.31	27	21.1
Retained Earnings	-39.28	-36.03	-32.35	-26.87	-19.13
Comprehensive Income & Other	5.56	4.96	4.42	4.02	2.83
Shareholders' Equity	3.83	0.5	2.38	4.16	4.8
Total Liabilities & Equity	5.85	1.96	3.66	5.23	6.08
Net Cash (Debt)	3.9	0.17	0.83	1.55	2.59
Net Cash Growth	2174.36%	-79.25%	-46.85%	-40.02%	-5.11%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	258.73	176.23	159.95	139.53	125.79
Total Common Shares Outstanding	258.73	171.05	159.95	139.53	125.79
Working Capital	2.76	-0.55	0.24	1.5	2.3
Book Value Per Share	0.01	0.00	0.01	0.03	0.04
Tangible Book Value	3.83	0.5	2.38	4.16	4.8
Tangible Book Value Per Share	0.01	0.00	0.01	0.03	0.04
Machinery	-	-	0.04	0.05	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.