Tier One Silver Inc. (TSLVF)
USD 0.05
(1.35%)
USD 0.05
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.76 Million | 3.85 Million | 4.8 Million | 5.25 Million | 2.68 Million |
| Total Current Assets | 956.35 Thousand | 1.7 Million | 2.66 Million | 2.26 Million | 64.58 Thousand |
| Cash And Short Term Investments | 623.1 Thousand | 1.14 Million | 2.04 Million | 2.14 Million | 19.95 Thousand |
| Cash and Cash Equivalents | 623.1 Thousand | 1.14 Million | 2.04 Million | 2.14 Million | 19.95 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.61 Thousand | 13.35 Thousand | 18.11 Thousand | 10.57 Thousand | - |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 148.85 Thousand | 543.59 Thousand | 604.27 Thousand | 116.42 Thousand | 44.62 Thousand |
| Total Non-Current Assets | 1.8 Million | 2.15 Million | 2.13 Million | 2.98 Million | 2.62 Million |
| Net PPE | 1.71 Million | 2.03 Million | 2.05 Million | 2.9 Million | 2.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 92.07 Thousand | 96.61 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 22.86 Thousand | 79.28 Thousand | 83.84 Thousand | 114.42 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 965.54 Thousand | 792.68 Thousand | 1.01 Million | 379.72 Thousand | 11.78 Thousand |
| Total Current Liabilities | 777.59 Thousand | 596.54 Thousand | 855.15 Thousand | 379.72 Thousand | 11.78 Thousand |
| Account Payables | 347.25 Thousand | 355.8 Thousand | 543.16 Thousand | 238.5 Thousand | 11.78 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 430.34 Thousand | 240.74 Thousand | 311.99 Thousand | 141.22 Thousand | - |
| Total Non Current Liabilities | 187.94 Thousand | 196.14 Thousand | 156.13 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 187.94 Thousand | 196.14 Thousand | 156.13 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.79 Million | 3.06 Million | 3.79 Million | 4.87 Million | 2.67 Million |
| Stock Holders Equity | 1.79 Million | 3.06 Million | 3.79 Million | 4.87 Million | 2.67 Million |
| Common Stock | 22.87 Million | 19.91 Million | 16.68 Million | 6.26 Million | 2.67 Million |
| Retained Earnings | -24.41 Million | -19.82 Million | -15.12 Million | -1.28 Million | - |
| Accumulated other comprehensive income | 3.33 Million | 2.96 Million | 2.23 Million | -97.65 Thousand | - |
| Common Stock Equity | 1.79 Million | 3.06 Million | 3.79 Million | 4.87 Million | 2.67 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 92.07 Thousand | 96.61 Thousand | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -623.1 Thousand | -1.14 Million | -2.04 Million | -2.14 Million | -19.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Million | 1.72 Million | 2.76 Million | 2.76 Million | 2.69 Million | 3.62 Million |
| Total Current Assets | 894.66 Thousand | 575.66 Thousand | 956.06 Thousand | 956.06 Thousand | 903.54 Thousand | 1.52 Million |
| Cash And Short Term Investments | 715.03 Thousand | 381.36 Thousand | 622.9 Thousand | 622.9 Thousand | 409.69 Thousand | 941.71 Thousand |
| Cash and Cash Equivalents | 715.03 Thousand | 381.36 Thousand | 622.9 Thousand | 622.9 Thousand | 409.69 Thousand | 941.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8808.59 | 5774.94 | 36.61 Thousand | 36.61 Thousand | 9684.13 | 19.98 Thousand |
| Inventory | 0.41 | 1.06 | 1.00 | 1.00 | - | - |
| Other Current Assets | 112.04 Thousand | 188.52 Thousand | 296.53 Thousand | 296.53 Thousand | 484.16 Thousand | 567.23 Thousand |
| Total Non-Current Assets | 1.12 Million | 1.14 Million | 1.8 Million | 1.8 Million | 1.79 Million | 2.1 Million |
| Net PPE | 1.05 Million | 1.05 Million | 1.71 Million | 1.71 Million | 1.7 Million | 2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.78 Thousand | 89.24 Thousand | 92.04 Thousand | 92.04 Thousand | 86.37 Thousand | 89.92 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 7618.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 624.48 Thousand | 890.58 Thousand | 965.24 Thousand | 965.24 Thousand | 917.37 Thousand | 679.84 Thousand |
| Total Current Liabilities | 506.82 Thousand | 697.63 Thousand | 777.35 Thousand | 777.35 Thousand | 802.14 Thousand | 566.19 Thousand |
| Account Payables | 242.92 Thousand | 355.95 Thousand | 300.13 Thousand | 300.13 Thousand | 359.07 Thousand | 237.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 263.89 Thousand | 341.67 Thousand | 477.22 Thousand | 477.22 Thousand | 443.06 Thousand | 328.42 Thousand |
| Total Non Current Liabilities | 117.66 Thousand | 192.95 Thousand | 187.88 Thousand | 187.88 Thousand | 115.23 Thousand | 113.64 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.66 Thousand | 192.95 Thousand | 187.88 Thousand | 187.88 Thousand | 115.23 Thousand | 113.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.39 Million | 832.2 Thousand | 1.79 Million | 1.79 Million | 1.78 Million | 2.94 Million |
| Stock Holders Equity | 1.39 Million | 832.2 Thousand | 1.79 Million | 1.79 Million | 1.78 Million | 2.94 Million |
| Common Stock | 23.05 Million | 22.37 Million | 22.87 Million | 22.87 Million | 21.67 Million | 22.21 Million |
| Retained Earnings | -25.11 Million | -24.87 Million | -24.4 Million | -24.4 Million | -23.04 Million | -22.4 Million |
| Accumulated other comprehensive income | 3.45 Million | 3.32 Million | 3.33 Million | 3.33 Million | 3.15 Million | 3.14 Million |
| Common Stock Equity | 1.39 Million | 832.2 Thousand | 1.79 Million | 1.79 Million | 1.78 Million | 2.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73.78 Thousand | 89.24 Thousand | 92.04 Thousand | 92.04 Thousand | 86.37 Thousand | 89.92 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -715.03 Thousand | -381.36 Thousand | -622.9 Thousand | -622.9 Thousand | -409.69 Thousand | -941.71 Thousand |
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