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 | 234.67% | 772.42% | 2,285.73% | 1,336.81% | -82.53% |
| Total Receivables | 169.70% | 277.14% | -65.30% | 152.24% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.45% | 740.00% | 43.17% | -84.42% | -90.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.16% | -73.90% | -39.14% | -38.21% | -34.21% |
| Total Current Assets | 131.29% | 463.28% | 937.61% | 677.81% | -77.38% |
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| Total Current Assets | 131.29% | 463.28% | 937.61% | 677.81% | -77.38% |
| Net Property, Plant & Equipment | 36.75% | 39.83% | 1.74% | -3.41% | -2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.59% | 139.06% | 213.51% | 190.09% | -35.63% |
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| Total Accounts Payable | 42.67% | 23.01% | 13.33% | -18.14% | 233.64% |
| Total Accrued Expenses | -88.99% | -73.11% | -75.46% | 44.26% | 2,468.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 681.67% | -- | -- | -- | -66.02% |
| Total Other Current Liabilities | 681.67% | -- | -- | -- | -66.02% |
| Total Current Liabilities | 54.07% | 89.32% | 42.38% | -34.05% | 138.05% |
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| Total Current Liabilities | 54.07% | 89.32% | 42.38% | -34.05% | 138.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 53.92% | 53.02% | 138.80% | 139.63% |
| Total Liabilities | 24.89% | 78.43% | 46.03% | -5.60% | 138.35% |
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| Common Stock & APIC | 12.94% | 21.10% | 24.81% | 15.69% | 1.60% |
| Retained Earnings | -10.13% | -17.52% | -14.41% | -3.49% | -8.34% |
| Treasury Stock & Other | 10.82% | 20.35% | 17.57% | 7.26% | 4.15% |
| Total Common Equity | 354.02% | 679.76% | 698.28% | 359.82% | -113.45% |
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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 | 354.02% | 679.76% | 698.28% | 359.82% | -113.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.02% | 679.76% | 698.28% | 359.82% | -113.45% |
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