CA Stock MarketDetailed Quotes

TSLV Tier One Silver Inc

Watchlist
  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Jul 4 16:00 ET
24.77MMarket Cap-3625P/E (TTM)

Tier One Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.32%516.62K
-46.85%825.59K
-46.85%825.59K
-81.70%556.57K
-38.64%610.12K
-40.02%1.55M
-40.02%1.55M
-61.49%3.04M
-54.84%5.08M
-92.96%994.25K
-Cash and cash equivalents
-15.32%516.62K
-46.85%825.59K
-46.85%825.59K
-81.70%556.57K
-38.64%610.12K
-40.02%1.55M
-40.02%1.55M
-61.49%3.04M
-54.84%5.08M
-92.96%994.25K
-Accounts receivable
-41.81%7.82K
168.15%48.54K
168.15%48.54K
-61.39%13.16K
-69.63%13.44K
-21.00%18.1K
-21.00%18.1K
60.83%34.08K
60.03%46.62K
130.09%44.27K
Total current assets
-36.05%779.83K
-45.11%1.27M
-45.11%1.27M
-69.61%1.23M
-31.19%1.22M
-31.65%2.31M
-31.65%2.31M
-54.23%4.04M
-51.07%5.98M
-87.71%1.77M
Non current assets
-Other intangible assets
9.83%4.63M
10.05%4.56M
10.05%4.56M
10.11%4.4M
26.77%4.21M
37.10%4.14M
37.10%4.14M
72.68%3.99M
188.88%3.76M
--3.32M
Regulatory assets
-41.81%7.82K
168.15%48.54K
168.15%48.54K
-61.39%13.16K
-69.63%13.44K
-21.00%18.1K
-21.00%18.1K
60.83%34.08K
60.03%46.62K
130.09%44.27K
Liabilities
Current liabilities
-Total tax payable
24.44%261.39K
-6.34%249.03K
-6.34%249.03K
-26.68%156.54K
7.91%210.05K
34.63%265.89K
34.63%265.89K
0.73%213.52K
--201.44K
--194.66K
Current provisions
-10.17%333.24K
80.02%483.98K
80.02%483.98K
61.75%494.74K
33.03%370.96K
-4.97%268.85K
-4.97%268.85K
14.30%305.87K
--287.55K
--278.84K
Current liabilities
-18.90%945.05K
27.41%1.03M
27.41%1.03M
10.07%1.09M
-3.53%1.17M
-25.24%808.65K
-25.24%808.65K
-60.97%989.99K
-10.10%991.28K
170.09%1.21M
Non current liabilities
Non current accrued expenses
-48.07%1.43M
-17.62%2.27M
-17.62%2.27M
-12.79%2.32M
7.23%2.76M
6.06%2.76M
6.06%2.76M
-8.59%2.66M
-0.02%2.55M
18.52%2.57M
Non current deferred liabilities
78.41%104.74K
--98.74K
--98.74K
----
--58.71K
--0
--0
----
----
----
Total non current liabilities
-12.28%1.21M
19.06%1.28M
19.06%1.28M
3.55%1.25M
-1.94%1.38M
-16.00%1.07M
-16.00%1.07M
-56.21%1.2M
8.17%1.19M
213.61%1.4M
Shareholders'equity
Share capital
12.26%30.31M
12.26%30.31M
12.26%30.31M
8.93%29.45M
27.95%27M
27.95%27M
27.95%27M
28.09%27.03M
28.08%27.03M
-0.09%21.1M
-common stock
12.26%30.31M
12.26%30.31M
12.26%30.31M
8.93%29.45M
27.95%27M
27.95%27M
27.95%27M
28.09%27.03M
28.08%27.03M
-0.09%21.1M
Gains losses not affecting retained earnings
0.75%-117.69K
-17.38%-138.09K
-17.38%-138.09K
-16.02%-115.97K
44.31%-118.57K
39.25%-117.64K
39.25%-117.64K
41.54%-99.96K
11.53%-180.75K
-26.60%-212.91K
Other equity interest
-57.14%255.39K
-46.66%393.02K
-46.66%393.02K
-31.73%657.75K
-18.77%595.84K
-3.59%736.88K
-3.59%736.88K
6.43%963.49K
-9.48%852.69K
156.72%733.51K
Noncontrolling interests
-7.67%120.89K
-6.85%121.99K
-6.85%121.99K
8.64%117.35K
--130.94K
--130.97K
--130.97K
--108.02K
--116.17K
----
Total equity
-43.50%2.33M
-29.97%3.66M
-29.97%3.66M
-46.48%3.67M
-6.30%4.13M
-13.97%5.23M
-13.97%5.23M
-42.21%6.85M
-41.47%8.7M
-73.75%4.41M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.32%516.62K-46.85%825.59K-46.85%825.59K-81.70%556.57K-38.64%610.12K-40.02%1.55M-40.02%1.55M-61.49%3.04M-54.84%5.08M-92.96%994.25K
-Cash and cash equivalents -15.32%516.62K-46.85%825.59K-46.85%825.59K-81.70%556.57K-38.64%610.12K-40.02%1.55M-40.02%1.55M-61.49%3.04M-54.84%5.08M-92.96%994.25K
-Accounts receivable -41.81%7.82K168.15%48.54K168.15%48.54K-61.39%13.16K-69.63%13.44K-21.00%18.1K-21.00%18.1K60.83%34.08K60.03%46.62K130.09%44.27K
Total current assets -36.05%779.83K-45.11%1.27M-45.11%1.27M-69.61%1.23M-31.19%1.22M-31.65%2.31M-31.65%2.31M-54.23%4.04M-51.07%5.98M-87.71%1.77M
Non current assets
-Other intangible assets 9.83%4.63M10.05%4.56M10.05%4.56M10.11%4.4M26.77%4.21M37.10%4.14M37.10%4.14M72.68%3.99M188.88%3.76M--3.32M
Regulatory assets -41.81%7.82K168.15%48.54K168.15%48.54K-61.39%13.16K-69.63%13.44K-21.00%18.1K-21.00%18.1K60.83%34.08K60.03%46.62K130.09%44.27K
Liabilities
Current liabilities
-Total tax payable 24.44%261.39K-6.34%249.03K-6.34%249.03K-26.68%156.54K7.91%210.05K34.63%265.89K34.63%265.89K0.73%213.52K--201.44K--194.66K
Current provisions -10.17%333.24K80.02%483.98K80.02%483.98K61.75%494.74K33.03%370.96K-4.97%268.85K-4.97%268.85K14.30%305.87K--287.55K--278.84K
Current liabilities -18.90%945.05K27.41%1.03M27.41%1.03M10.07%1.09M-3.53%1.17M-25.24%808.65K-25.24%808.65K-60.97%989.99K-10.10%991.28K170.09%1.21M
Non current liabilities
Non current accrued expenses -48.07%1.43M-17.62%2.27M-17.62%2.27M-12.79%2.32M7.23%2.76M6.06%2.76M6.06%2.76M-8.59%2.66M-0.02%2.55M18.52%2.57M
Non current deferred liabilities 78.41%104.74K--98.74K--98.74K------58.71K--0--0------------
Total non current liabilities -12.28%1.21M19.06%1.28M19.06%1.28M3.55%1.25M-1.94%1.38M-16.00%1.07M-16.00%1.07M-56.21%1.2M8.17%1.19M213.61%1.4M
Shareholders'equity
Share capital 12.26%30.31M12.26%30.31M12.26%30.31M8.93%29.45M27.95%27M27.95%27M27.95%27M28.09%27.03M28.08%27.03M-0.09%21.1M
-common stock 12.26%30.31M12.26%30.31M12.26%30.31M8.93%29.45M27.95%27M27.95%27M27.95%27M28.09%27.03M28.08%27.03M-0.09%21.1M
Gains losses not affecting retained earnings 0.75%-117.69K-17.38%-138.09K-17.38%-138.09K-16.02%-115.97K44.31%-118.57K39.25%-117.64K39.25%-117.64K41.54%-99.96K11.53%-180.75K-26.60%-212.91K
Other equity interest -57.14%255.39K-46.66%393.02K-46.66%393.02K-31.73%657.75K-18.77%595.84K-3.59%736.88K-3.59%736.88K6.43%963.49K-9.48%852.69K156.72%733.51K
Noncontrolling interests -7.67%120.89K-6.85%121.99K-6.85%121.99K8.64%117.35K--130.94K--130.97K--130.97K--108.02K--116.17K----
Total equity -43.50%2.33M-29.97%3.66M-29.97%3.66M-46.48%3.67M-6.30%4.13M-13.97%5.23M-13.97%5.23M-42.21%6.85M-41.47%8.7M-73.75%4.41M

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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