Tier One Silver Inc.

TSLV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$171CA$826CA$1,553CA$2,590
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$49CA$18CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$207CA$393CA$417CA$164
Total Curr. AssetsCA$410CA$1,267CA$2,308CA$3,377
Property Plant & Equip (Net)CA$1,449CA$2,275CA$2,762CA$2,604
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$101CA$122CA$131CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$31CA$100
Total NC AssetsCA$1,549CA$2,397CA$2,924CA$2,704
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,959CA$3,664CA$5,232CA$6,081
Liabilities––––
PayablesCA$956CA$460CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$570CA$809CA$1,082
Total Curr. Liab.CA$956CA$1,030CA$809CA$1,082
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$500CA$249CA$266CA$197
Total NC Liab.CA$500CA$249CA$266CA$197
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,456CA$1,279CA$1,075CA$1,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,575CA$30,313CA$27,002CA$21,104
Retained Earnings-CA$36,031-CA$32,347-CA$26,868-CA$19,128
AOCICA$4,959CA$4,419-CA$118-CA$194
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$503CA$2,385CA$4,157CA$4,802
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,959CA$3,664CA$5,232CA$6,081
Net Debt-CA$171-CA$826-CA$1,553-CA$2,590
Tier One Silver Inc. (TSLV.V) Financial Statements & Key Stats | AlphaPilot