Tier One Silver Inc.
TSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 154.80K | 119.10K | 233.10K | 714.80K | 381.50K |
| Total Receivables | 3.50K | 21.90K | 6.70K | 8.80K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 22.70K | 91.80K | 67.60K | 126.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.20K | 121.10K | 112.00K | 103.20K | 61.70K |
| Total Current Assets | 256.00K | 284.80K | 443.50K | 894.40K | 575.90K |
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| Total Current Assets | 256.00K | 284.80K | 443.50K | 894.40K | 575.90K |
| Net Property, Plant & Equipment | 1.01M | 1.01M | 1.05M | 1.05M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.33M | 1.36M | 1.56M | 2.02M | 1.72M |
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| Total Accounts Payable | 693.60K | 555.10K | 406.20K | 242.90K | 403.30K |
| Total Accrued Expenses | 136.10K | 109.20K | 47.00K | 7.00K | 48.50K |
| 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 |
| Total Other Current Liabilities | -- | -- | 154.00K | 256.90K | 246.10K |
| Total Current Liabilities | 829.70K | 664.30K | 607.10K | 506.70K | 697.90K |
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| Total Current Liabilities | 829.70K | 664.30K | 607.10K | 506.70K | 697.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.70K | 347.60K | 119.60K | 117.60K | 193.00K |
| Total Liabilities | 1.20M | 1.01M | 726.70K | 624.30K | 890.90K |
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| Common Stock & APIC | 22.22M | 21.94M | 23.37M | 23.05M | 22.39M |
| Retained Earnings | -25.43M | -25.04M | -26.05M | -25.10M | -24.88M |
| Treasury Stock & Other | 3.35M | 3.45M | 3.52M | 3.45M | 3.33M |
| Total Common Equity | 134.40K | 349.60K | 837.80K | 1.40M | 832.50K |
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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 | 134.40K | 349.60K | 837.80K | 1.40M | 832.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.40K | 349.60K | 837.80K | 1.40M | 832.50K |
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