TSLV — Tier One Silver Balance Sheet
0.000.00%
- CA$16.74m
- CA$16.57m
Annual balance sheet for Tier One Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.73 | 2.59 | 1.55 | 0.826 | 0.171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.023 | 0.018 | 0.049 | 0.032 |
Prepaid Expenses | |||||
Total Current Assets | 2.89 | 3.38 | 2.31 | 1.27 | 0.41 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.7 | 2.6 | 2.76 | 2.27 | 1.45 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.7 | 6.08 | 5.23 | 3.66 | 1.96 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.484 | 1.08 | 0.809 | 1.03 | 0.956 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.484 | 1.28 | 1.07 | 1.28 | 1.46 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.21 | 4.8 | 4.16 | 2.38 | 0.503 |
Total Liabilities & Shareholders' Equity | 6.7 | 6.08 | 5.23 | 3.66 | 1.96 |
Total Common Shares Outstanding |