CA Stock MarketDetailed Quotes

Tier One Silver Inc (TSLV)

Watchlist
  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Jan 23 16:00 ET
42.69MMarket Cap-16.50P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.85%825.59K
-46.85%825.59K
-Cash and cash equivalents
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
-46.85%825.59K
-46.85%825.59K
Receivables
-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
168.15%48.54K
168.15%48.54K
-Accounts receivable
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
168.15%48.54K
168.15%48.54K
-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
----
----
-82.11%45.69K
-47.35%206.95K
-47.35%206.95K
----
----
-57.14%255.39K
-46.66%393.02K
-46.66%393.02K
Total current assets
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
-45.11%1.27M
-45.11%1.27M
Non current assets
Net PPE
-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
-17.62%2.27M
-17.62%2.27M
-Gross PPE
----
----
----
-36.32%1.45M
-36.32%1.45M
-38.67%1.42M
-45.77%1.44M
-48.07%1.43M
-17.62%2.27M
-17.62%2.27M
Investments and advances
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
-6.85%121.99K
-6.85%121.99K
-Long term equity investment
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
-6.85%121.99K
-6.85%121.99K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
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
-18.01%2.4M
-18.01%2.4M
Total assets
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
-29.97%3.66M
-29.97%3.66M
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
----
-33.01%141.3K
----
----
----
-57.95%208.04K
-41.88%210.94K
-10.17%333.24K
80.02%483.98K
80.02%483.98K
Other current liabilities
----
--119.01K
----
----
----
----
----
----
----
----
Current liabilities
-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
27.41%1.03M
27.41%1.03M
Non current liabilities
Non current accrued expenses
--0
--0
24.74%130.64K
7.50%106.14K
7.50%106.14K
--0
--0
78.41%104.74K
--98.74K
--98.74K
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
-43.48%150.28K
-43.48%150.28K
Total non current liabilities
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
-6.34%249.03K
-6.34%249.03K
Total liabilities
-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
19.06%1.28M
19.06%1.28M
Shareholders'equity
Share capital
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
12.26%30.31M
12.26%30.31M
-common stock
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
12.26%30.31M
12.26%30.31M
Retained earnings
-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
-20.39%-32.35M
-20.39%-32.35M
Gains losses not affecting retained earnings
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
3,856.53%4.42M
3,856.53%4.42M
Other equity interest
----
----
----
-96.41%163.58K
-96.41%163.58K
11.03%4.88M
12.42%4.85M
9.83%4.63M
10.05%4.56M
10.05%4.56M
Total stockholders'equity
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
-42.64%2.38M
-42.64%2.38M
Total equity
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
-42.64%2.38M
-42.64%2.38M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-46.85%825.59K-46.85%825.59K
-Cash and cash equivalents 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-46.85%825.59K-46.85%825.59K
Receivables -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%7.82K168.15%48.54K168.15%48.54K
-Accounts receivable 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%7.82K168.15%48.54K168.15%48.54K
-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 ---------82.11%45.69K-47.35%206.95K-47.35%206.95K---------57.14%255.39K-46.66%393.02K-46.66%393.02K
Total current assets 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-45.11%1.27M-45.11%1.27M
Non current assets
Net PPE -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-17.62%2.27M-17.62%2.27M
-Gross PPE -------------36.32%1.45M-36.32%1.45M-38.67%1.42M-45.77%1.44M-48.07%1.43M-17.62%2.27M-17.62%2.27M
Investments and advances 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-6.85%121.99K-6.85%121.99K
-Long term equity investment 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-6.85%121.99K-6.85%121.99K
Non current prepaid assets ----------------------------------0--0
Total non current assets 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-18.01%2.4M-18.01%2.4M
Total assets 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-29.97%3.66M-29.97%3.66M
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 -----33.01%141.3K-------------57.95%208.04K-41.88%210.94K-10.17%333.24K80.02%483.98K80.02%483.98K
Other current liabilities ------119.01K--------------------------------
Current liabilities -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%945.05K27.41%1.03M27.41%1.03M
Non current liabilities
Non current accrued expenses --0--024.74%130.64K7.50%106.14K7.50%106.14K--0--078.41%104.74K--98.74K--98.74K
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-43.48%150.28K-43.48%150.28K
Total non current liabilities 146.22%397.84K138.73%384.33K102.73%529.91K100.86%500.19K100.86%500.19K3.21%161.58K6.87%160.99K24.44%261.39K-6.34%249.03K-6.34%249.03K
Total liabilities -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%1.21M19.06%1.28M19.06%1.28M
Shareholders'equity
Share capital 19.28%37.66M1.24%31.93M5.35%31.93M4.16%31.58M4.16%31.58M7.23%31.58M7.11%31.54M12.26%30.31M12.26%30.31M12.26%30.31M
-common stock 19.28%37.66M1.24%31.93M5.35%31.93M4.16%31.58M4.16%31.58M7.23%31.58M7.11%31.54M12.26%30.31M12.26%30.31M12.26%30.31M
Retained earnings -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-20.39%-32.35M-20.39%-32.35M
Gains losses not affecting retained earnings 4,305.09%5.26M4,182.55%4.91M4,187.11%4.81M8.52%4.8M8.52%4.8M-7.84%-125.06K16.75%-120.15K0.75%-117.69K3,856.53%4.42M3,856.53%4.42M
Other equity interest -------------96.41%163.58K-96.41%163.58K11.03%4.88M12.42%4.85M9.83%4.63M10.05%4.56M10.05%4.56M
Total stockholders'equity 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-42.64%2.38M-42.64%2.38M
Total equity 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-42.64%2.38M-42.64%2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -