TSLV — Tier One Silver Balance Sheet
0.000.00%
- CA$27.17m
- CA$23.27m
Annual balance sheet for Tier One Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.59 | 1.55 | 0.826 | 0.171 | 3.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.018 | 0.049 | 0.032 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.38 | 2.31 | 1.27 | 0.41 | 4.05 |
| Net Property, Plant And Equipment | 2.6 | 2.76 | 2.27 | 1.45 | 1.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.08 | 5.23 | 3.66 | 1.96 | 5.85 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 0.809 | 1.03 | 0.956 | 1.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.28 | 1.07 | 1.28 | 1.46 | 2.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.8 | 4.16 | 2.38 | 0.503 | 3.83 |
| Total Liabilities & Shareholders' Equity | 6.08 | 5.23 | 3.66 | 1.96 | 5.85 |
| Total Common Shares Outstanding |