Tier One Silver Inc. (TSXV:TSLV)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Apr 29, 2026, 10:49 AM EST
Tier One Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 | Upgrade
|
| Cash Growth | 2174.36% | -79.25% | -46.85% | -40.02% | -5.11% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.24 | 0.42 | 0.16 | Upgrade
|
| Other Current Assets | 0.1 | 0.17 | 0.15 | 0.32 | 0.6 | Upgrade
|
| Total Current Assets | 4.05 | 0.41 | 1.27 | 2.31 | 3.38 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.45 | 2.27 | 2.76 | 2.6 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.12 | 0.13 | - | Upgrade
|
| Long-Term Deferred Charges | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.1 | Upgrade
|
| Total Assets | 5.85 | 1.96 | 3.66 | 5.23 | 6.08 | Upgrade
|
| Accounts Payable | 0.86 | 0.8 | 0.46 | 0.48 | 0.69 | Upgrade
|
| Accrued Expenses | 0.04 | 0.16 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.4 | - | 0.48 | 0.27 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.3 | 0.96 | 1.03 | 0.81 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.5 | 0.25 | 0.27 | 0.2 | Upgrade
|
| Total Liabilities | 2.03 | 1.46 | 1.28 | 1.07 | 1.28 | Upgrade
|
| Common Stock | 37.55 | 31.58 | 30.31 | 27 | 21.1 | Upgrade
|
| Retained Earnings | -39.28 | -36.03 | -32.35 | -26.87 | -19.13 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 4.96 | 4.42 | 4.02 | 2.83 | Upgrade
|
| Shareholders' Equity | 3.83 | 0.5 | 2.38 | 4.16 | 4.8 | Upgrade
|
| Total Liabilities & Equity | 5.85 | 1.96 | 3.66 | 5.23 | 6.08 | Upgrade
|
| Net Cash (Debt) | 3.9 | 0.17 | 0.83 | 1.55 | 2.59 | Upgrade
|
| Net Cash Growth | 2174.36% | -79.25% | -46.85% | -40.02% | -5.11% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 258.73 | 176.23 | 159.95 | 139.53 | 125.79 | Upgrade
|
| Total Common Shares Outstanding | 258.73 | 171.05 | 159.95 | 139.53 | 125.79 | Upgrade
|
| Working Capital | 2.76 | -0.55 | 0.24 | 1.5 | 2.3 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 3.83 | 0.5 | 2.38 | 4.16 | 4.8 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Machinery | - | - | 0.04 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.