Tier One Silver Inc.
TSLV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.35% | -15.16% | 2,581.51% | -19.32% | 29.97% |
| Total Receivables | 75.00% | -55.03% | 412.12% | -5.71% | -84.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.31% | 127.27% | 130.65% | -4.62% | -71.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.57% | 6.50% | 1.91% | -25.55% | -24.69% |
| Total Current Assets | -51.08% | -14.33% | 1,605.19% | -20.98% | -10.11% |
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| Total Current Assets | -51.08% | -14.33% | 1,605.19% | -20.98% | -10.11% |
| Net Property, Plant & Equipment | 37.85% | 0.59% | -0.83% | 1.94% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.63% | -- | -- | -- | -- |
| Total Assets | -25.17% | -5.95% | 249.03% | -2.44% | -2.11% |
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| Total Accounts Payable | 35.96% | 89.20% | -58.97% | 16.84% | 24.95% |
| Total Accrued Expenses | 36.94% | -60.47% | -62.29% | 32.11% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.58% | -- | -- | -- | -- |
| Total Other Current Liabilities | 135.58% | -- | -- | -- | -- |
| Total Current Liabilities | 66.49% | 136.21% | -66.80% | 45.38% | 24.90% |
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| Total Current Liabilities | 66.49% | 136.21% | -66.80% | 45.38% | 24.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96% | 86.24% | 1.35% | -23.57% | 6.07% |
| Total Liabilities | 45.06% | 115.41% | -53.90% | 24.17% | 18.43% |
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| Common Stock & APIC | -1.53% | 1.29% | 15.48% | 5.39% | 1.24% |
| Retained Earnings | -4.56% | -6.26% | 0.87% | -6.96% | -1.55% |
| Treasury Stock & Other | -0.37% | 7.33% | 4.98% | 7.47% | -2.91% |
| Total Common Equity | -62.35% | -27.56% | 2,152.42% | -239.66% | -61.56% |
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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 | -62.35% | -27.56% | 2,152.42% | -239.66% | -61.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.35% | -27.56% | 2,152.42% | -239.66% | -61.56% |
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