Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 233.10K | 714.80K | 381.50K | 625.10K | 411.40K |
| Total Receivables | 6.70K | 8.80K | 5.80K | 36.80K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.80K | 67.60K | 126.90K | 185.00K | 214.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00K | 103.20K | 61.70K | 112.60K | 271.80K |
| Total Current Assets | 443.50K | 894.40K | 575.90K | 959.50K | 907.40K |
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| Total Current Assets | 443.50K | 894.40K | 575.90K | 959.50K | 907.40K |
| Net Property, Plant & Equipment | 1.05M | 1.05M | 1.06M | 1.72M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56M | 2.02M | 1.72M | 2.77M | 2.71M |
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| Total Accounts Payable | 406.20K | 242.90K | 403.30K | 348.40K | 360.50K |
| Total Accrued Expenses | 47.00K | 7.00K | 48.50K | 65.30K | 79.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.00K | 256.90K | 246.10K | 366.50K | 365.70K |
| Total Other Current Liabilities | 154.00K | 256.90K | 246.10K | 366.50K | 365.70K |
| Total Current Liabilities | 607.10K | 506.70K | 697.90K | 780.20K | 805.60K |
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| Total Current Liabilities | 607.10K | 506.70K | 697.90K | 780.20K | 805.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.60K | 117.60K | 193.00K | 188.60K | 115.70K |
| Total Liabilities | 726.70K | 624.30K | 890.90K | 968.70K | 921.30K |
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| Common Stock & APIC | 23.37M | 23.05M | 22.39M | 22.95M | 21.77M |
| Retained Earnings | -26.05M | -25.10M | -24.88M | -24.49M | -23.14M |
| Treasury Stock & Other | 3.52M | 3.45M | 3.33M | 3.35M | 3.16M |
| Total Common Equity | 837.80K | 1.40M | 832.50K | 1.81M | 1.79M |
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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 | 837.80K | 1.40M | 832.50K | 1.81M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 837.80K | 1.40M | 832.50K | 1.81M | 1.79M |
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