CA Stock MarketDetailed Quotes

Tier One Silver Inc (TSLV)

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  • 0.105
  • -0.015-12.50%
15min DelayMarket Closed May 15 16:00 ET
27.17MMarket Cap-5.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tier One Silver Inc (TSLV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,174.36%3.9M
2,174.36%3.9M
1,381.55%4.67M
-82.59%170.37K
-56.94%222.46K
-79.25%171.29K
-79.25%171.29K
-43.42%314.88K
-21.63%978.32K
-15.32%516.62K
-Cash and cash equivalents
2,174.36%3.9M
2,174.36%3.9M
1,381.55%4.67M
-82.59%170.37K
-56.94%222.46K
-79.25%171.29K
-79.25%171.29K
-43.42%314.88K
-21.63%978.32K
-15.32%516.62K
Receivables
-67.15%10.37K
-67.15%10.37K
-54.30%23.47K
-92.73%4.46K
-35.64%5.04K
-34.97%31.56K
-34.97%31.56K
290.40%51.36K
131.53%61.32K
-41.81%7.82K
-Accounts receivable
-67.15%10.37K
-67.15%10.37K
160.67%23.47K
-62.99%4.46K
-35.64%5.04K
-34.97%31.56K
-34.97%31.56K
-31.55%9.01K
-54.48%12.06K
-41.81%7.82K
-Due from related parties current
----
----
----
----
----
----
----
--42.36K
--49.27K
----
Prepaid assets
----
----
-50.06%116.29K
-45.21%101.06K
--94.78K
----
----
--232.86K
--184.44K
----
Other current assets
-29.65%145.59K
-29.65%145.59K
----
----
-82.11%45.69K
-47.35%206.95K
-47.35%206.95K
----
----
-57.14%255.39K
Total current assets
888.72%4.05M
888.72%4.05M
702.01%4.8M
-77.46%275.89K
-52.82%367.96K
-67.66%409.8K
-67.66%409.8K
-51.19%599.11K
-39.60%1.22M
-36.05%779.83K
Non current assets
Net PPE
-3.05%1.4M
-3.05%1.4M
-0.42%1.42M
-2.73%1.4M
1.03%1.45M
-36.32%1.45M
-36.32%1.45M
-38.67%1.42M
-45.77%1.44M
-48.07%1.43M
-Gross PPE
----
----
----
----
----
-36.32%1.45M
-36.32%1.45M
-38.67%1.42M
-45.77%1.44M
-48.07%1.43M
Investments and advances
0.72%101.31K
0.72%101.31K
8.99%98.27K
-3.77%97.15K
-17.34%99.93K
-17.54%100.59K
-17.54%100.59K
-23.16%90.17K
-15.31%100.95K
-7.67%120.89K
-Long term equity investment
0.72%101.31K
0.72%101.31K
8.99%98.27K
-3.77%97.15K
-17.34%99.93K
-17.54%100.59K
-17.54%100.59K
-23.16%90.17K
-15.31%100.95K
-7.67%120.89K
Non current deferred assets
--295.02K
--295.02K
----
----
----
--0
--0
----
----
----
Total non current assets
16.24%1.8M
16.24%1.8M
0.14%1.52M
-2.79%1.5M
-0.40%1.55M
-35.37%1.55M
-35.37%1.55M
-37.92%1.51M
-44.67%1.54M
-46.62%1.55M
Total assets
198.75%5.85M
198.75%5.85M
199.08%6.32M
-35.85%1.77M
-17.92%1.92M
-46.54%1.96M
-46.54%1.96M
-42.36%2.11M
-42.53%2.76M
-43.50%2.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--175.58K
----
----
----
----
----
----
-Current debt
----
----
----
--175.58K
----
----
----
----
----
----
Payables
----
----
----
--1.21M
----
----
----
----
----
----
-accounts payable
----
----
----
--500.49K
----
----
----
----
----
----
-Due to related parties current
----
----
----
--708.72K
----
----
----
----
----
----
Current provisions
--397.36K
--397.36K
----
-33.01%141.3K
----
----
----
-57.95%208.04K
-41.88%210.94K
-10.17%333.24K
Other current liabilities
----
----
----
--119.01K
----
----
----
----
----
----
Current liabilities
35.67%1.3M
35.67%1.3M
-32.00%557.7K
137.24%1.65M
26.19%1.19M
-7.23%955.83K
-7.23%955.83K
-24.74%820.17K
-7.61%693.44K
-18.90%945.05K
Non current liabilities
Non current accrued expenses
587.14%729.35K
587.14%729.35K
--0
--0
24.74%130.64K
7.50%106.14K
7.50%106.14K
--0
--0
78.41%104.74K
Long term provisions
----
----
146.22%397.84K
138.73%384.33K
154.88%399.27K
162.20%394.05K
162.20%394.05K
3.21%161.58K
6.87%160.99K
3.51%156.65K
Total non current liabilities
45.81%729.35K
45.81%729.35K
146.22%397.84K
138.73%384.33K
102.73%529.91K
100.86%500.19K
100.86%500.19K
3.21%161.58K
6.87%160.99K
24.44%261.39K
Total liabilities
39.15%2.03M
39.15%2.03M
-2.67%955.54K
137.52%2.03M
42.77%1.72M
13.81%1.46M
13.81%1.46M
-21.23%981.75K
-5.19%854.43K
-12.28%1.21M
Shareholders'equity
Share capital
18.94%37.55M
18.94%37.55M
19.28%37.66M
1.24%31.93M
5.35%31.93M
4.16%31.58M
4.16%31.58M
7.23%31.58M
7.11%31.54M
12.26%30.31M
-common stock
18.94%37.55M
18.94%37.55M
19.28%37.66M
1.24%31.93M
5.35%31.93M
4.16%31.58M
4.16%31.58M
7.23%31.58M
7.11%31.54M
12.26%30.31M
Retained earnings
-9.03%-39.28M
-9.03%-39.28M
-6.70%-37.56M
-7.97%-37.09M
-8.48%-36.55M
-11.39%-36.03M
-11.39%-36.03M
-12.44%-35.2M
-15.67%-34.36M
-18.89%-33.69M
Gains losses not affecting retained earnings
15.86%5.56M
15.86%5.56M
4,305.09%5.26M
4,182.55%4.91M
4,187.11%4.81M
8.52%4.8M
8.52%4.8M
-7.84%-125.06K
16.75%-120.15K
0.75%-117.69K
Other equity interest
----
----
----
----
----
-96.41%163.58K
-96.41%163.58K
11.03%4.88M
12.42%4.85M
9.83%4.63M
Total stockholders'equity
660.76%3.83M
660.76%3.83M
374.08%5.37M
-113.40%-256.02K
-82.86%193.19K
-78.91%502.98K
-78.91%502.98K
-53.25%1.13M
-51.14%1.91M
-59.08%1.13M
Total equity
660.76%3.83M
660.76%3.83M
374.08%5.37M
-113.40%-256.02K
-82.86%193.19K
-78.91%502.98K
-78.91%502.98K
-53.25%1.13M
-51.14%1.91M
-59.08%1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,174.36%3.9M2,174.36%3.9M1,381.55%4.67M-82.59%170.37K-56.94%222.46K-79.25%171.29K-79.25%171.29K-43.42%314.88K-21.63%978.32K-15.32%516.62K
-Cash and cash equivalents 2,174.36%3.9M2,174.36%3.9M1,381.55%4.67M-82.59%170.37K-56.94%222.46K-79.25%171.29K-79.25%171.29K-43.42%314.88K-21.63%978.32K-15.32%516.62K
Receivables -67.15%10.37K-67.15%10.37K-54.30%23.47K-92.73%4.46K-35.64%5.04K-34.97%31.56K-34.97%31.56K290.40%51.36K131.53%61.32K-41.81%7.82K
-Accounts receivable -67.15%10.37K-67.15%10.37K160.67%23.47K-62.99%4.46K-35.64%5.04K-34.97%31.56K-34.97%31.56K-31.55%9.01K-54.48%12.06K-41.81%7.82K
-Due from related parties current ------------------------------42.36K--49.27K----
Prepaid assets ---------50.06%116.29K-45.21%101.06K--94.78K----------232.86K--184.44K----
Other current assets -29.65%145.59K-29.65%145.59K---------82.11%45.69K-47.35%206.95K-47.35%206.95K---------57.14%255.39K
Total current assets 888.72%4.05M888.72%4.05M702.01%4.8M-77.46%275.89K-52.82%367.96K-67.66%409.8K-67.66%409.8K-51.19%599.11K-39.60%1.22M-36.05%779.83K
Non current assets
Net PPE -3.05%1.4M-3.05%1.4M-0.42%1.42M-2.73%1.4M1.03%1.45M-36.32%1.45M-36.32%1.45M-38.67%1.42M-45.77%1.44M-48.07%1.43M
-Gross PPE ---------------------36.32%1.45M-36.32%1.45M-38.67%1.42M-45.77%1.44M-48.07%1.43M
Investments and advances 0.72%101.31K0.72%101.31K8.99%98.27K-3.77%97.15K-17.34%99.93K-17.54%100.59K-17.54%100.59K-23.16%90.17K-15.31%100.95K-7.67%120.89K
-Long term equity investment 0.72%101.31K0.72%101.31K8.99%98.27K-3.77%97.15K-17.34%99.93K-17.54%100.59K-17.54%100.59K-23.16%90.17K-15.31%100.95K-7.67%120.89K
Non current deferred assets --295.02K--295.02K--------------0--0------------
Total non current assets 16.24%1.8M16.24%1.8M0.14%1.52M-2.79%1.5M-0.40%1.55M-35.37%1.55M-35.37%1.55M-37.92%1.51M-44.67%1.54M-46.62%1.55M
Total assets 198.75%5.85M198.75%5.85M199.08%6.32M-35.85%1.77M-17.92%1.92M-46.54%1.96M-46.54%1.96M-42.36%2.11M-42.53%2.76M-43.50%2.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------175.58K------------------------
-Current debt --------------175.58K------------------------
Payables --------------1.21M------------------------
-accounts payable --------------500.49K------------------------
-Due to related parties current --------------708.72K------------------------
Current provisions --397.36K--397.36K-----33.01%141.3K-------------57.95%208.04K-41.88%210.94K-10.17%333.24K
Other current liabilities --------------119.01K------------------------
Current liabilities 35.67%1.3M35.67%1.3M-32.00%557.7K137.24%1.65M26.19%1.19M-7.23%955.83K-7.23%955.83K-24.74%820.17K-7.61%693.44K-18.90%945.05K
Non current liabilities
Non current accrued expenses 587.14%729.35K587.14%729.35K--0--024.74%130.64K7.50%106.14K7.50%106.14K--0--078.41%104.74K
Long term provisions --------146.22%397.84K138.73%384.33K154.88%399.27K162.20%394.05K162.20%394.05K3.21%161.58K6.87%160.99K3.51%156.65K
Total non current liabilities 45.81%729.35K45.81%729.35K146.22%397.84K138.73%384.33K102.73%529.91K100.86%500.19K100.86%500.19K3.21%161.58K6.87%160.99K24.44%261.39K
Total liabilities 39.15%2.03M39.15%2.03M-2.67%955.54K137.52%2.03M42.77%1.72M13.81%1.46M13.81%1.46M-21.23%981.75K-5.19%854.43K-12.28%1.21M
Shareholders'equity
Share capital 18.94%37.55M18.94%37.55M19.28%37.66M1.24%31.93M5.35%31.93M4.16%31.58M4.16%31.58M7.23%31.58M7.11%31.54M12.26%30.31M
-common stock 18.94%37.55M18.94%37.55M19.28%37.66M1.24%31.93M5.35%31.93M4.16%31.58M4.16%31.58M7.23%31.58M7.11%31.54M12.26%30.31M
Retained earnings -9.03%-39.28M-9.03%-39.28M-6.70%-37.56M-7.97%-37.09M-8.48%-36.55M-11.39%-36.03M-11.39%-36.03M-12.44%-35.2M-15.67%-34.36M-18.89%-33.69M
Gains losses not affecting retained earnings 15.86%5.56M15.86%5.56M4,305.09%5.26M4,182.55%4.91M4,187.11%4.81M8.52%4.8M8.52%4.8M-7.84%-125.06K16.75%-120.15K0.75%-117.69K
Other equity interest ---------------------96.41%163.58K-96.41%163.58K11.03%4.88M12.42%4.85M9.83%4.63M
Total stockholders'equity 660.76%3.83M660.76%3.83M374.08%5.37M-113.40%-256.02K-82.86%193.19K-78.91%502.98K-78.91%502.98K-53.25%1.13M-51.14%1.91M-59.08%1.13M
Total equity 660.76%3.83M660.76%3.83M374.08%5.37M-113.40%-256.02K-82.86%193.19K-78.91%502.98K-78.91%502.98K-53.25%1.13M-51.14%1.91M-59.08%1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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