Tier One Silver Inc.
TSLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 417.80K | 1.35M | 2.84M | 3.35M | 124.90K |
| Total Receivables | 8.90K | 13.30K | 7.60K | 16.90K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 54.70K | 32.50K | 14.30K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90K | 23.90K | 73.70K | 69.20K | 67.90K |
| Total Current Assets | 467.60K | 1.45M | 2.96M | 3.45M | 202.30K |
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| Total Current Assets | 467.60K | 1.45M | 2.96M | 3.45M | 202.30K |
| Net Property, Plant & Equipment | 1.40M | 1.41M | 1.02M | 1.02M | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.10K | 263.90K | 215.20K | -- | -- |
| Total Assets | 2.33M | 3.19M | 4.27M | 4.54M | 1.30M |
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| Total Accounts Payable | 1.16M | 855.30K | 629.10K | 332.50K | 810.40K |
| Total Accrued Expenses | 19.70K | 36.70K | 26.80K | 67.80K | 179.80K |
| Short-term Debt | -- | -- | -- | -- | 128.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 682.00K | 682.70K | 289.80K | -- | 87.30K |
| Total Other Current Liabilities | 682.00K | 682.70K | 289.80K | -- | 87.30K |
| Total Current Liabilities | 1.86M | 1.57M | 945.80K | 400.40K | 1.21M |
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| Total Current Liabilities | 1.86M | 1.57M | 945.80K | 400.40K | 1.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 128.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 568.90K | 531.90K | 285.60K | 281.80K |
| Total Liabilities | 1.86M | 2.14M | 1.48M | 686.00K | 1.49M |
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| Common Stock & APIC | 26.43M | 26.97M | 27.39M | 27.04M | 23.41M |
| Retained Earnings | -29.94M | -29.96M | -28.65M | -26.96M | -27.20M |
| Treasury Stock & Other | 3.98M | 4.04M | 4.05M | 3.78M | 3.60M |
| Total Common Equity | 476.50K | 1.05M | 2.79M | 3.85M | -187.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.50K | 1.05M | 2.79M | 3.85M | -187.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.50K | 1.05M | 2.79M | 3.85M | -187.70K |
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