Tier One Silver Inc.
TSLVF
$0.09
-$0.01-8.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 124.90K | 154.80K | 119.10K | 233.10K | 714.80K |
| Total Receivables | 3.30K | 3.50K | 21.90K | 6.70K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 6.50K | 22.70K | 91.80K | 67.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90K | 91.20K | 121.10K | 112.00K | 103.20K |
| Total Current Assets | 202.30K | 256.00K | 284.80K | 443.50K | 894.40K |
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| Total Current Assets | 202.30K | 256.00K | 284.80K | 443.50K | 894.40K |
| Net Property, Plant & Equipment | 1.03M | 1.01M | 1.01M | 1.05M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.33M | 1.36M | 1.56M | 2.02M |
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| Total Accounts Payable | 810.40K | 693.60K | 555.10K | 406.20K | 242.90K |
| Total Accrued Expenses | 179.80K | 136.10K | 109.20K | 47.00K | 7.00K |
| Short-term Debt | 128.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.30K | -- | -- | 154.00K | 256.90K |
| Total Other Current Liabilities | 87.30K | -- | -- | 154.00K | 256.90K |
| Total Current Liabilities | 1.21M | 829.70K | 664.30K | 607.10K | 506.70K |
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| Total Current Liabilities | 1.21M | 829.70K | 664.30K | 607.10K | 506.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.80K | 368.70K | 347.60K | 119.60K | 117.60K |
| Total Liabilities | 1.49M | 1.20M | 1.01M | 726.70K | 624.30K |
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| Common Stock & APIC | 23.41M | 22.22M | 21.94M | 23.37M | 23.05M |
| Retained Earnings | -27.20M | -25.43M | -25.04M | -26.05M | -25.10M |
| Treasury Stock & Other | 3.60M | 3.35M | 3.45M | 3.52M | 3.45M |
| Total Common Equity | -187.70K | 134.40K | 349.60K | 837.80K | 1.40M |
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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 | -187.70K | 134.40K | 349.60K | 837.80K | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.70K | 134.40K | 349.60K | 837.80K | 1.40M |
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