Tier One Silver Inc.
TSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.39% | 87.37% | -38.97% | 51.94% | -56.36% |
| Total Receivables | -23.86% | 51.72% | -84.24% | 279.38% | -51.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.80% | -46.73% | -31.41% | -13.71% | -62.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | 67.26% | -45.20% | -58.57% | -- |
| Total Current Assets | -50.41% | 55.30% | -39.98% | 5.74% | -40.71% |
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| Total Current Assets | -50.41% | 55.30% | -39.98% | 5.74% | -40.71% |
| Net Property, Plant & Equipment | 0.23% | -0.60% | -38.56% | 0.34% | -14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.55% | 17.20% | -37.88% | 2.35% | -25.38% |
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| Total Accounts Payable | 67.23% | -39.77% | 15.76% | -3.36% | 51.53% |
| Total Accrued Expenses | 571.43% | -85.57% | -25.73% | -17.65% | 44.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.05% | 4.39% | -32.85% | 0.22% | 33.42% |
| Total Other Current Liabilities | -40.05% | 4.39% | -32.85% | 0.22% | 33.42% |
| Total Current Liabilities | 19.81% | -27.40% | -10.55% | -3.15% | 42.13% |
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| Total Current Liabilities | 19.81% | -27.40% | -10.55% | -3.15% | 42.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -39.07% | 2.33% | 63.01% | 1.67% |
| Total Liabilities | 16.40% | -29.92% | -8.03% | 5.14% | 35.39% |
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| Common Stock & APIC | 1.42% | 2.95% | -2.47% | 5.44% | -2.11% |
| Retained Earnings | -3.79% | -0.89% | -1.59% | -5.84% | -3.17% |
| Treasury Stock & Other | 1.93% | 3.71% | -0.50% | 5.78% | 0.54% |
| Total Common Equity | -39.97% | 67.65% | -53.90% | 0.91% | -39.39% |
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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 | -39.97% | 67.65% | -53.90% | 0.91% | -39.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.97% | 67.65% | -53.90% | 0.91% | -39.39% |
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