Tier One Silver Inc. (TSLV.V)
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CAD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.66 Million | 5.23 Million | 6.08 Million | 6.69 Million | 3.49 Million |
| Total Current Assets | 1.26 Million | 2.3 Million | 3.37 Million | 2.89 Million | 83.85 Thousand |
| Cash And Short Term Investments | 825.58 Thousand | 1.55 Million | 2.58 Million | 2.72 Million | 25.91 Thousand |
| Cash and Cash Equivalents | 825.58 Thousand | 1.55 Million | 2.58 Million | 2.72 Million | 25.91 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 48.53 Thousand | 18.1 Thousand | 22.91 Thousand | 13.47 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 393.02 Thousand | 736.87 Thousand | 764.32 Thousand | 148.32 Thousand | - |
| Total Non-Current Assets | 2.39 Million | 2.92 Million | 2.7 Million | 3.8 Million | 3.4 Million |
| Net PPE | 2.27 Million | 2.76 Million | 2.6 Million | 3.69 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 121.99 Thousand | 130.96 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 30.98 Thousand | 100.28 Thousand | 106.81 Thousand | 148.58 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.27 Million | 1.07 Million | 1.27 Million | 483.77 Thousand | 15.3 Thousand |
| Total Current Liabilities | 1.03 Million | 808.65 Thousand | 1.08 Million | 483.77 Thousand | 15.3 Thousand |
| Account Payables | 460.09 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 570.19 Thousand | 808.65 Thousand | 1.08 Million | 483.77 Thousand | - |
| Total Non Current Liabilities | 249.02 Thousand | 265.88 Thousand | 197.49 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 249.02 Thousand | 265.88 Thousand | 197.49 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.38 Million | 4.15 Million | 4.8 Million | 6.21 Million | 3.47 Million |
| Stock Holders Equity | 2.38 Million | 4.15 Million | 4.8 Million | 6.21 Million | 3.47 Million |
| Common Stock | 30.31 Million | 27 Million | 21.1 Million | 7.98 Million | - |
| Retained Earnings | -32.34 Million | -26.86 Million | -19.12 Million | -1.64 Million | - |
| Accumulated other comprehensive income | 4.41 Million | -117.64 Thousand | -193.64 Thousand | -124.41 Thousand | - |
| Common Stock Equity | 2.38 Million | 4.15 Million | 4.8 Million | 6.21 Million | 3.47 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 121.99 Thousand | 130.96 Thousand | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -825.58 Thousand | -1.55 Million | -2.58 Million | -2.72 Million | -25.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Million | 2.33 Million | 3.66 Million | 3.66 Million | 3.66 Million | 4.81 Million |
| Total Current Assets | 1.22 Million | 779.82 Thousand | 1.26 Million | 1.26 Million | 1.22 Million | 2.02 Million |
| Cash And Short Term Investments | 978.32 Thousand | 516.61 Thousand | 825.58 Thousand | 825.58 Thousand | 556.57 Thousand | 1.24 Million |
| Cash and Cash Equivalents | 978.32 Thousand | 516.61 Thousand | 825.58 Thousand | 825.58 Thousand | 556.57 Thousand | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.05 Thousand | 7823.00 | 48.53 Thousand | 48.53 Thousand | 13.15 Thousand | 26.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 233.7 Thousand | 255.38 Thousand | 393.02 Thousand | 393.02 Thousand | 657.74 Thousand | 751.9 Thousand |
| Total Non-Current Assets | 1.54 Million | 1.55 Million | 2.39 Million | 2.39 Million | 2.43 Million | 2.78 Million |
| Net PPE | 1.43 Million | 1.43 Million | 2.27 Million | 2.27 Million | 2.32 Million | 2.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.95 Thousand | 120.89 Thousand | 121.99 Thousand | 121.99 Thousand | 117.34 Thousand | 119.2 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | 10.09 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 854.43 Thousand | 1.2 Million | 1.27 Million | 1.27 Million | 1.24 Million | 901.17 Thousand |
| Total Current Liabilities | 693.44 Thousand | 945.04 Thousand | 1.03 Million | 1.03 Million | 1.08 Million | 750.53 Thousand |
| Account Payables | 332.37 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 361.06 Thousand | 945.04 Thousand | 1.03 Million | 1.03 Million | 1.08 Million | 750.53 Thousand |
| Total Non Current Liabilities | 160.98 Thousand | 261.38 Thousand | 249.02 Thousand | 249.02 Thousand | 156.54 Thousand | 150.64 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.98 Thousand | 261.38 Thousand | 249.02 Thousand | 249.02 Thousand | 156.54 Thousand | 150.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.91 Million | 1.12 Million | 2.38 Million | 2.38 Million | 2.42 Million | 3.9 Million |
| Stock Holders Equity | 1.91 Million | 1.12 Million | 2.38 Million | 2.38 Million | 2.42 Million | 3.9 Million |
| Common Stock | 31.54 Million | 30.31 Million | 30.31 Million | 30.31 Million | 29.44 Million | 29.44 Million |
| Retained Earnings | -34.35 Million | -33.69 Million | -32.34 Million | -32.34 Million | -31.3 Million | -29.7 Million |
| Accumulated other comprehensive income | 4.72 Million | 4.5 Million | 4.41 Million | 4.41 Million | 4.27 Million | 4.16 Million |
| Common Stock Equity | 1.91 Million | 1.12 Million | 2.38 Million | 2.38 Million | 2.42 Million | 3.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.95 Thousand | 120.89 Thousand | 121.99 Thousand | 121.99 Thousand | 117.34 Thousand | 119.2 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -978.32 Thousand | -516.61 Thousand | -825.58 Thousand | -825.58 Thousand | -556.57 Thousand | -1.24 Million |
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