Tier One Silver Inc.
TSLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,350 | $125 | $155 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $3 | $3 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $74 | $98 | $144 |
| Total Curr. Assets | $3,450 | $203 | $256 | $285 |
| Property Plant & Equip (Net) | $1,018 | $1,028 | $1,006 | $1,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $71 | $69 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,089 | $1,099 | $1,076 | $1,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,539 | $1,302 | $1,331 | $1,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $811 | $693 | $556 |
| Short-Term Debt | $0 | $129 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $267 | $136 | $109 |
| Total Curr. Liab. | $400 | $1,208 | $829 | $664 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $286 | $282 | $368 | $348 |
| Total NC Liab. | $286 | $282 | $368 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $686 | $1,490 | $1,197 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,042 | $23,444 | $22,194 | $21,942 |
| Retained Earnings | -$26,966 | -$27,233 | -$25,402 | -$25,038 |
| AOCI | $3,776 | $3,601 | $3,343 | $3,446 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,853 | -$188 | $134 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,539 | $1,302 | $1,331 | $1,361 |
| Net Debt | -$3,350 | $4 | -$155 | -$119 |