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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.16% | 2,581.51% | -19.32% | 29.97% | -48.91% |
| Total Receivables | -55.03% | 412.12% | -5.71% | -84.02% | 226.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.27% | 130.65% | -4.62% | -71.37% | -75.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50% | 1.91% | -25.55% | -24.69% | 8.13% |
| Total Current Assets | -14.33% | 1,605.19% | -20.98% | -10.11% | -35.78% |
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| Total Current Assets | -14.33% | 1,605.19% | -20.98% | -10.11% | -35.78% |
| Net Property, Plant & Equipment | 0.59% | -0.83% | 1.94% | 0.05% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.95% | 249.03% | -2.44% | -2.11% | -12.98% |
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| Total Accounts Payable | 89.20% | -58.97% | 16.84% | 24.95% | 36.66% |
| Total Accrued Expenses | -60.47% | -62.29% | 32.11% | 24.63% | 132.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 136.21% | -66.80% | 45.38% | 24.90% | 9.42% |
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| Total Current Liabilities | 136.21% | -66.80% | 45.38% | 24.90% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.24% | 1.35% | -23.57% | 6.07% | 190.64% |
| Total Liabilities | 115.41% | -53.90% | 24.17% | 18.43% | 39.25% |
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| Common Stock & APIC | 1.29% | 15.48% | 5.39% | 1.24% | -6.11% |
| Retained Earnings | -6.26% | 0.87% | -6.96% | -1.55% | 3.89% |
| Treasury Stock & Other | 7.33% | 4.98% | 7.47% | -2.91% | -2.08% |
| Total Common Equity | -27.56% | 2,152.42% | -239.66% | -61.56% | -58.27% |
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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 | -27.56% | 2,152.42% | -239.66% | -61.56% | -58.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.56% | 2,152.42% | -239.66% | -61.56% | -58.27% |
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