Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,581.51% | -19.32% | 29.97% | -48.91% | -67.39% |
| Total Receivables | 412.12% | -5.71% | -84.02% | 226.87% | -23.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.65% | -4.62% | -71.37% | -75.27% | 35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91% | -25.55% | -24.69% | 8.13% | 8.53% |
| Total Current Assets | 1,605.19% | -20.98% | -10.11% | -35.78% | -50.41% |
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| Total Current Assets | 1,605.19% | -20.98% | -10.11% | -35.78% | -50.41% |
| Net Property, Plant & Equipment | -0.83% | 1.94% | 0.05% | -4.51% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 249.03% | -2.44% | -2.11% | -12.98% | -22.55% |
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| Total Accounts Payable | -58.97% | 16.84% | 24.95% | 36.66% | 67.23% |
| Total Accrued Expenses | -62.29% | 32.11% | 24.63% | 132.34% | 571.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -40.05% |
| Total Other Current Liabilities | -- | -- | -- | -- | -40.05% |
| Total Current Liabilities | -66.80% | 45.38% | 24.90% | 9.42% | 19.81% |
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| Total Current Liabilities | -66.80% | 45.38% | 24.90% | 9.42% | 19.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -23.57% | 6.07% | 190.64% | 1.70% |
| Total Liabilities | -53.90% | 24.17% | 18.43% | 39.25% | 16.40% |
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| Common Stock & APIC | 15.48% | 5.39% | 1.24% | -6.11% | 1.42% |
| Retained Earnings | 0.87% | -6.96% | -1.55% | 3.89% | -3.79% |
| Treasury Stock & Other | 4.98% | 7.47% | -2.91% | -2.08% | 1.93% |
| Total Common Equity | 2,152.42% | -239.66% | -61.56% | -58.27% | -39.97% |
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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 | 2,152.42% | -239.66% | -61.56% | -58.27% | -39.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,152.42% | -239.66% | -61.56% | -58.27% | -39.97% |
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