Tier One Silver Inc. (TSXV:TSLV)
Canada
· Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
Dec 5, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.67 | 0.17 | 0.83 | 1.55 | 2.59 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 4.67 | 0.17 | 0.83 | 1.55 | 2.59 | 2.73 | Upgrade
|
| Cash Growth | 1381.55% | -79.25% | -46.85% | -40.02% | -5.11% | 10431.89% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.24 | 0.42 | 0.16 | 0.11 | Upgrade
|
| Other Current Assets | 0.1 | 0.17 | 0.15 | 0.32 | 0.6 | 0.04 | Upgrade
|
| Total Current Assets | 4.8 | 0.41 | 1.27 | 2.31 | 3.38 | 2.89 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.45 | 2.27 | 2.76 | 2.6 | 3.7 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.12 | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 6.32 | 1.96 | 3.66 | 5.23 | 6.08 | 6.7 | Upgrade
|
| Accounts Payable | 0.46 | 0.8 | 0.46 | 0.48 | 0.69 | 0.3 | Upgrade
|
| Accrued Expenses | 0.09 | 0.16 | 0.09 | 0.06 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | 0.48 | 0.27 | 0.28 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.96 | 1.03 | 0.81 | 1.08 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.5 | 0.25 | 0.27 | 0.2 | - | Upgrade
|
| Total Liabilities | 0.96 | 1.46 | 1.28 | 1.07 | 1.28 | 0.48 | Upgrade
|
| Common Stock | 37.66 | 31.58 | 30.31 | 27 | 21.1 | 7.98 | Upgrade
|
| Retained Earnings | -37.56 | -36.03 | -32.35 | -26.87 | -19.13 | -1.64 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 4.96 | 4.42 | 4.02 | 2.83 | -0.12 | Upgrade
|
| Shareholders' Equity | 5.37 | 0.5 | 2.38 | 4.16 | 4.8 | 6.21 | Upgrade
|
| Total Liabilities & Equity | 6.32 | 1.96 | 3.66 | 5.23 | 6.08 | 6.7 | Upgrade
|
| Net Cash (Debt) | 4.67 | 0.17 | 0.83 | 1.55 | 2.59 | 2.73 | Upgrade
|
| Net Cash Growth | 1381.55% | -79.25% | -46.85% | -40.02% | -5.11% | 10431.89% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 258.73 | 176.23 | 159.95 | 139.53 | 125.79 | 112.34 | Upgrade
|
| Total Common Shares Outstanding | 258.73 | 171.05 | 159.95 | 139.53 | 125.79 | 112.34 | Upgrade
|
| Working Capital | 4.25 | -0.55 | 0.24 | 1.5 | 2.3 | 2.41 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 5.37 | 0.5 | 2.38 | 4.16 | 4.8 | 6.21 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Machinery | - | - | 0.04 | 0.05 | 0.06 | 0.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.