Tier One Silver Inc.
TSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.42% | -80.95% | -43.34% | -24.18% | -15.39% |
| Total Receivables | -39.66% | -40.49% | -30.93% | -56.00% | -41.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.88% | -87.73% | -57.18% | -88.09% | -41.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.81% | 7.55% | -58.79% | -- | -72.44% |
| Total Current Assets | -55.55% | -70.32% | -51.12% | -41.56% | -36.10% |
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| Total Current Assets | -55.55% | -70.32% | -51.12% | -41.56% | -36.10% |
| Net Property, Plant & Equipment | -4.82% | -41.55% | -38.59% | -47.53% | -48.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.67% | -50.93% | -42.29% | -44.40% | -43.54% |
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| Total Accounts Payable | 71.98% | 59.33% | 12.68% | 2.10% | -13.86% |
| Total Accrued Expenses | 180.62% | 67.23% | -40.73% | -87.23% | -59.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -57.89% | -6.28% | -10.25% |
| Total Other Current Liabilities | -- | -- | -57.89% | -6.28% | -10.25% |
| Total Current Liabilities | 18.89% | -14.86% | -24.64% | -10.60% | -18.97% |
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| Total Current Liabilities | 18.89% | -14.86% | -24.64% | -10.60% | -18.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.04% | 84.31% | 3.37% | 3.34% | 24.36% |
| Total Liabilities | 34.52% | 4.46% | -21.12% | -8.26% | -12.36% |
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| Common Stock & APIC | -0.75% | -4.39% | 7.37% | 3.64% | 12.17% |
| Retained Earnings | -2.20% | -2.24% | -12.59% | -11.91% | -18.79% |
| Treasury Stock & Other | 0.50% | 3.00% | 11.27% | 9.74% | 10.05% |
| Total Common Equity | -83.86% | -80.64% | -53.19% | -52.73% | -59.12% |
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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 | -83.86% | -80.64% | -53.19% | -52.73% | -59.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.86% | -80.64% | -53.19% | -52.73% | -59.12% |
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