Tier One Silver Inc.

TSLV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,665CA$170CA$222CA$171
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$4CA$5CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$116CA$101CA$140CA$207
Total Curr. AssetsCA$4,805CA$276CA$368CA$410
Property Plant & Equip (Net)CA$1,418CA$1,400CA$1,448CA$1,449
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$98CA$97CA$100CA$101
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,517CA$1,498CA$1,548CA$1,549
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,322CA$1,773CA$1,916CA$1,959
Liabilities––––
PayablesCA$0CA$500CA$0CA$956
Short-Term DebtCA$0CA$176CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$558CA$969CA$1,193CA$0
Total Curr. Liab.CA$558CA$1,645CA$1,193CA$956
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$398CA$384CA$530CA$500
Total NC Liab.CA$398CA$384CA$530CA$500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$956CA$2,029CA$1,722CA$1,456
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,663CA$31,934CA$31,934CA$31,575
Retained Earnings-CA$37,556-CA$37,095-CA$36,551-CA$36,031
AOCICA$5,259CA$4,905CA$4,810CA$4,959
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,366-CA$256CA$193CA$503
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,322CA$1,773CA$1,916CA$1,959
Net Debt-CA$4,665CA$5-CA$222-CA$171
Tier One Silver Inc. (TSLV.V) Financial Statements & Key Stats | AlphaPilot