Tier One Silver Inc.
TSLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,285.73% | 1,336.81% | -82.53% | -59.42% | -80.95% |
| Total Receivables | -65.30% | 152.24% | -62.50% | -39.66% | -40.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.17% | -84.42% | -90.83% | -94.88% | -87.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.14% | -38.21% | -34.21% | 47.81% | 7.55% |
| Total Current Assets | 937.61% | 677.81% | -77.38% | -55.55% | -70.32% |
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| Total Current Assets | 937.61% | 677.81% | -77.38% | -55.55% | -70.32% |
| Net Property, Plant & Equipment | 1.74% | -3.41% | -2.39% | -4.82% | -41.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.51% | 190.09% | -35.63% | -22.67% | -50.93% |
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| Total Accounts Payable | 13.33% | -18.14% | 233.64% | 71.98% | 59.33% |
| Total Accrued Expenses | -75.46% | 44.26% | 2,468.57% | 180.62% | 67.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -66.02% | -- | -- |
| Total Other Current Liabilities | -- | -- | -66.02% | -- | -- |
| Total Current Liabilities | 42.38% | -34.05% | 138.05% | 18.89% | -14.86% |
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| Total Current Liabilities | 42.38% | -34.05% | 138.05% | 18.89% | -14.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.02% | 138.80% | 139.63% | 91.04% | 84.31% |
| Total Liabilities | 46.03% | -5.60% | 138.35% | 34.52% | 4.46% |
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| Common Stock & APIC | 24.81% | 15.69% | 1.60% | -0.75% | -4.39% |
| Retained Earnings | -14.41% | -3.49% | -8.34% | -2.20% | -2.24% |
| Treasury Stock & Other | 17.57% | 7.26% | 4.15% | 0.50% | 3.00% |
| Total Common Equity | 698.28% | 359.82% | -113.45% | -83.86% | -80.64% |
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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 | 698.28% | 359.82% | -113.45% | -83.86% | -80.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 698.28% | 359.82% | -113.45% | -83.86% | -80.64% |
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