Tier One Silver Inc. TSLVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.05% | -52.47% | -15.16% | 2,581.51% | -19.32% |
| Total Receivables | -32.58% | 73.68% | -55.03% | 412.12% | -5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.52% | 68.00% | 127.27% | 130.65% | -4.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.59% | -67.71% | 6.50% | 1.91% | -25.55% |
| Total Current Assets | -67.55% | -51.20% | -14.33% | 1,605.19% | -20.98% |
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| Total Current Assets | -67.55% | -51.20% | -14.33% | 1,605.19% | -20.98% |
| Net Property, Plant & Equipment | -0.31% | 37.51% | 0.59% | -0.83% | 1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.43% | 22.30% | -- | -- | -- |
| Total Assets | -26.71% | -25.36% | -5.95% | 249.03% | -2.44% |
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| Total Accounts Payable | 35.51% | 35.62% | 89.20% | -58.97% | 16.84% |
| Total Accrued Expenses | -45.90% | 36.57% | -60.47% | -62.29% | 32.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.21% | 134.99% | -- | -- | -- |
| Total Other Current Liabilities | 0.21% | 134.99% | -- | -- | -- |
| Total Current Liabilities | 18.31% | 66.08% | 136.21% | -66.80% | 45.38% |
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| Total Current Liabilities | 18.31% | 66.08% | 136.21% | -66.80% | 45.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.69% | 86.24% | 1.35% | -23.57% |
| Total Liabilities | -13.09% | 44.70% | 115.41% | -53.90% | 24.17% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.29% | 15.48% | 5.39% |
| Retained Earnings | -0.24% | -4.30% | -6.26% | 0.87% | -6.96% |
| Treasury Stock & Other | -1.03% | -0.62% | 7.33% | 4.98% | 7.47% |
| Total Common Equity | -54.50% | -62.45% | -27.56% | 2,152.42% | -239.66% |
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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 | -54.50% | -62.45% | -27.56% | 2,152.42% | -239.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.50% | -62.45% | -27.56% | 2,152.42% | -239.66% |
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