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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.32% | 29.97% | -48.91% | -67.39% | 87.37% |
| Total Receivables | -5.71% | -84.02% | 226.87% | -23.86% | 51.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.62% | -71.37% | -75.27% | 35.80% | -46.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.55% | -24.69% | 8.13% | 8.53% | 67.26% |
| Total Current Assets | -20.98% | -10.11% | -35.78% | -50.41% | 55.30% |
|
|
|||||
| Total Current Assets | -20.98% | -10.11% | -35.78% | -50.41% | 55.30% |
| Net Property, Plant & Equipment | 1.94% | 0.05% | -4.51% | 0.23% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.44% | -2.11% | -12.98% | -22.55% | 17.20% |
|
|
|||||
| Total Accounts Payable | 16.84% | 24.95% | 36.66% | 67.23% | -39.77% |
| Total Accrued Expenses | 32.11% | 24.63% | 132.34% | 571.43% | -85.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -40.05% | 4.39% |
| Total Other Current Liabilities | -- | -- | -- | -40.05% | 4.39% |
| Total Current Liabilities | 45.38% | 24.90% | 9.42% | 19.81% | -27.40% |
|
|
|||||
| Total Current Liabilities | 45.38% | 24.90% | 9.42% | 19.81% | -27.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.57% | 6.07% | 190.64% | 1.70% | -39.07% |
| Total Liabilities | 24.17% | 18.43% | 39.25% | 16.40% | -29.92% |
|
|
|||||
| Common Stock & APIC | 5.39% | 1.24% | -6.11% | 1.42% | 2.95% |
| Retained Earnings | -6.96% | -1.55% | 3.89% | -3.79% | -0.89% |
| Treasury Stock & Other | 7.47% | -2.91% | -2.08% | 1.93% | 3.71% |
| Total Common Equity | -239.66% | -61.56% | -58.27% | -39.97% | 67.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -239.66% | -61.56% | -58.27% | -39.97% | 67.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -239.66% | -61.56% | -58.27% | -39.97% | 67.65% |
|
|
|||||