TSLV — Tier One Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.79m
- CA$19.97m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.73 | 2.59 | 1.55 | 0.826 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.013 | 0.023 | 0.018 | 0.049 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.89 | 3.38 | 2.31 | 1.27 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.7 | 2.6 | 2.76 | 2.27 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.7 | 6.08 | 5.23 | 3.66 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.484 | 1.08 | 0.809 | 1.03 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.484 | 1.28 | 1.07 | 1.28 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.21 | 4.8 | 4.16 | 2.38 |
| Total Liabilities & Shareholders' Equity | 6.7 | 6.08 | 5.23 | 3.66 |
| Total Common Shares Outstanding |