Tier One Silver Inc.
TSLVF
$0.0568
$0.00489.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.34% | -24.18% | -15.39% | -45.53% | -81.43% |
| Total Receivables | -30.93% | -56.00% | -41.41% | 174.63% | -60.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.18% | -88.09% | -41.39% | -39.95% | -45.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.79% | -- | -72.44% | -52.37% | -11.21% |
| Total Current Assets | -51.12% | -41.56% | -36.10% | -43.74% | -69.16% |
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| Total Current Assets | -51.12% | -41.56% | -36.10% | -43.74% | -69.16% |
| Net Property, Plant & Equipment | -38.59% | -47.53% | -48.11% | -15.58% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.29% | -44.40% | -43.54% | -28.23% | -45.68% |
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| Total Accounts Payable | 12.68% | 2.10% | -13.86% | -2.11% | -13.65% |
| Total Accrued Expenses | -40.73% | -87.23% | -59.21% | 52.21% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.89% | -6.28% | -10.25% | 84.54% | 64.14% |
| Total Other Current Liabilities | -57.89% | -6.28% | -10.25% | 84.54% | 64.14% |
| Total Current Liabilities | -24.64% | -10.60% | -18.97% | 30.58% | 11.72% |
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| Total Current Liabilities | -24.64% | -10.60% | -18.97% | 30.58% | 11.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 3.34% | 24.36% | -4.02% | -25.59% |
| Total Liabilities | -21.12% | -8.26% | -12.36% | 22.02% | 5.10% |
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| Common Stock & APIC | 7.37% | 3.64% | 12.17% | 15.05% | 10.56% |
| Retained Earnings | -12.59% | -11.91% | -18.79% | -23.38% | -25.71% |
| Treasury Stock & Other | 11.27% | 9.74% | 10.05% | 12.56% | 11.60% |
| Total Common Equity | -53.19% | -52.73% | -59.12% | -41.21% | -56.50% |
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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 | -53.19% | -52.73% | -59.12% | -41.21% | -56.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.19% | -52.73% | -59.12% | -41.21% | -56.50% |
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