TIER ONE SILVER INC (TSLV.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TSLV - CA88651M1086 - Common Stock
0.1 CAD
0 (-4.76%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 170.40K | 171.30K | 825.60K | 1.55M | 2.59M | |||
| Receivables | 4.50K | 31.60K | 48.50K | 18.10K | 22.90K | |||
| Other Current Assets | 101.10K | 207.00K | 393.00K | 736.90K | 764.30K | |||
| Total Current Assets | 275.90K | 409.80K | 1.27M | 2.31M | 3.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40M | 1.45M | 2.27M | 2.76M | 2.60M | |||
| Investments And Advances | 97.20K | 100.60K | 122.00K | 131.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 31.00K | 100.30K | |||
| Total Non-Current Assets | 1.50M | 1.55M | 2.40M | 2.92M | 2.70M | |||
| TOTAL ASSETS | 1.77M | 1.96M | 3.66M | 5.23M | 6.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 175.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.35M | 955.80K | 546.30K | 539.80K | 798.80K | |||
| Other Current Liabilities | 119.00K | 0.00 | 484.00K | 268.90K | 282.90K | |||
| Total Current Liabilities | 1.65M | 955.80K | 1.03M | 808.70K | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 384.30K | 500.20K | 249.00K | 265.90K | 197.50K | |||
| Total Non-Current Liabilities | 384.30K | 500.20K | 249.00K | 265.80K | 197.50K | |||
| TOTAL LIABILITIES | 2.03M | 1.46M | 1.28M | 1.07M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.18M | -31.13M | -27.79M | -22.73M | -16.11M | |||
| Common Shares | 31.93M | 31.74M | 30.31M | 27.00M | 21.10M | |||
| Other Shareholders' Equity | -12.30K | -104.80K | -138.10K | -117.60K | -193.70K | |||
| Shares Outstanding | 176.23M | 171.05M | 159.95M | 139.53M | 125.79M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | -256.00K | 503.00K | 2.38M | 4.16M | 4.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77M | 1.96M | 3.66M | 5.23M | 6.08M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.43 | 1.23 | 2.85 | 3.12 | |||
| Return On Assets (ROA) | -154.33% | -188.07% | -149.54% | -147.93% | -287.53% | |||
| Return On Equity (ROE) | N/A | -732.45% | -229.76% | -186.16% | -364.12% | |||
All data in CAD , ROIC based on taxRate of 0.28