Tier One Silver Inc.
TSLVF
$0.07
$0.003.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.84M | 3.35M | 124.90K | 154.80K | 119.10K |
| Total Receivables | 7.60K | 16.90K | 3.30K | 3.50K | 21.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 14.30K | 6.20K | 6.50K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.70K | 69.20K | 67.90K | 91.20K | 121.10K |
| Total Current Assets | 2.96M | 3.45M | 202.30K | 256.00K | 284.80K |
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| Total Current Assets | 2.96M | 3.45M | 202.30K | 256.00K | 284.80K |
| Net Property, Plant & Equipment | 1.02M | 1.02M | 1.03M | 1.01M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.20K | -- | -- | -- | -- |
| Total Assets | 4.27M | 4.54M | 1.30M | 1.33M | 1.36M |
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| Total Accounts Payable | 629.10K | 332.50K | 810.40K | 693.60K | 555.10K |
| Total Accrued Expenses | 26.80K | 67.80K | 179.80K | 136.10K | 109.20K |
| Short-term Debt | -- | -- | 128.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 289.80K | -- | 87.30K | -- | -- |
| Total Other Current Liabilities | 289.80K | -- | 87.30K | -- | -- |
| Total Current Liabilities | 945.80K | 400.40K | 1.21M | 829.70K | 664.30K |
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| Total Current Liabilities | 945.80K | 400.40K | 1.21M | 829.70K | 664.30K |
| 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 | 531.90K | 285.60K | 281.80K | 368.70K | 347.60K |
| Total Liabilities | 1.48M | 686.00K | 1.49M | 1.20M | 1.01M |
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| Common Stock & APIC | 27.39M | 27.04M | 23.41M | 22.22M | 21.94M |
| Retained Earnings | -28.65M | -26.96M | -27.20M | -25.43M | -25.04M |
| Treasury Stock & Other | 4.05M | 3.78M | 3.60M | 3.35M | 3.45M |
| Total Common Equity | 2.79M | 3.85M | -187.70K | 134.40K | 349.60K |
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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 | 2.79M | 3.85M | -187.70K | 134.40K | 349.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 3.85M | -187.70K | 134.40K | 349.60K |
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