Tier One Silver Inc.
TSLVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $623 | $1,146 | $2,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $37 | $13 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $297 | $544 | $604 |
| Total Curr. Assets | $285 | $956 | $1,703 | $2,670 |
| Property Plant & Equip (Net) | $1,007 | $1,717 | $2,037 | $2,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70 | $92 | $97 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $23 | $79 |
| Total NC Assets | $1,077 | $1,809 | $2,157 | $2,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,361 | $2,765 | $3,860 | $4,808 |
| Liabilities | – | – | – | – |
| Payables | $556 | $347 | $356 | $543 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $430 | $241 | $312 |
| Total Curr. Liab. | $664 | $778 | $597 | $855 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $348 | $188 | $196 | $156 |
| Total NC Liab. | $348 | $188 | $196 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,012 | $966 | $793 | $1,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,942 | $22,878 | $19,919 | $16,685 |
| Retained Earnings | -$25,038 | -$24,413 | -$19,820 | -$15,123 |
| AOCI | $3,446 | $3,335 | $2,968 | $2,235 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $350 | $1,800 | $3,067 | $3,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,361 | $2,765 | $3,860 | $4,808 |
| Net Debt | -$119 | -$623 | -$1,146 | -$2,048 |