CA Stock MarketDetailed Quotes

TSLV Tier One Silver Inc

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Nov 26 16:00 ET
17.10MMarket Cap-3333P/E (TTM)

Tier One Silver Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--978.32K
-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
-Cash and cash equivalents
--978.32K
-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
Receivables
--61.32K
-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
-Accounts receivable
--12.06K
-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
-Due from related parties current
--49.27K
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Prepaid assets
--184.44K
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----
----
----
----
----
----
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Other current assets
----
-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
Total current assets
--1.22M
-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
Non current assets
Net PPE
--1.44M
-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
-Gross PPE
--1.44M
-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
Investments and advances
--100.95K
-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
-Long term equity investment
--100.95K
-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
Non current prepaid assets
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--0
--0
--0
-67.15%20.64K
-69.10%30.99K
-69.10%30.99K
-64.58%41.82K
-42.24%49.14K
Total non current assets
--1.54M
-46.62%1.55M
-18.01%2.4M
-18.01%2.4M
-13.27%2.44M
10.43%2.91M
8.12%2.92M
8.12%2.92M
-7.21%2.81M
3.02%2.72M
Total assets
--2.76M
-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
Liabilities
Current liabilities
Current provisions
--210.94K
-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
Current liabilities
--693.44K
-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
Non current liabilities
Non current accrued expenses
--0
78.41%104.74K
--98.74K
--98.74K
----
--58.71K
--0
--0
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Long term provisions
--160.99K
3.51%156.65K
-43.48%150.28K
-43.48%150.28K
-26.68%156.54K
-22.25%151.34K
34.63%265.89K
34.63%265.89K
0.73%213.52K
--201.44K
Total non current liabilities
--160.99K
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
Total liabilities
--854.43K
-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
Shareholders'equity
Share capital
--31.54M
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
-common stock
--31.54M
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
Retained earnings
---34.36M
-18.89%-33.69M
-20.39%-32.35M
-20.39%-32.35M
-23.86%-31.31M
-33.63%-28.34M
-40.46%-26.87M
-40.46%-26.87M
-78.80%-25.28M
-173.78%-23.1M
Gains losses not affecting retained earnings
---120.15K
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
Other equity interest
--4.85M
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
Total stockholders'equity
--1.91M
-59.08%1.13M
-42.64%2.38M
-42.64%2.38M
-57.14%2.42M
-8.33%2.76M
-13.42%4.16M
-13.42%4.16M
-37.99%5.65M
-45.45%7.51M
Total equity
--1.91M
-59.08%1.13M
-42.64%2.38M
-42.64%2.38M
-57.14%2.42M
-8.33%2.76M
-13.42%4.16M
-13.42%4.16M
-37.99%5.65M
-45.45%7.51M
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
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --978.32K-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
-Cash and cash equivalents --978.32K-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
Receivables --61.32K-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%46.62K
-Accounts receivable --12.06K-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%46.62K
-Due from related parties current --49.27K------------------------------------
Prepaid assets --184.44K------------------------------------
Other current assets -----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%852.69K
Total current assets --1.22M-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
Non current assets
Net PPE --1.44M-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%2.55M
-Gross PPE --1.44M-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%2.55M
Investments and advances --100.95K-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
-Long term equity investment --100.95K-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
Non current prepaid assets ----------0--0--0-67.15%20.64K-69.10%30.99K-69.10%30.99K-64.58%41.82K-42.24%49.14K
Total non current assets --1.54M-46.62%1.55M-18.01%2.4M-18.01%2.4M-13.27%2.44M10.43%2.91M8.12%2.92M8.12%2.92M-7.21%2.81M3.02%2.72M
Total assets --2.76M-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
Liabilities
Current liabilities
Current provisions --210.94K-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
Current liabilities --693.44K-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%991.28K
Non current liabilities
Non current accrued expenses --078.41%104.74K--98.74K--98.74K------58.71K--0--0--------
Long term provisions --160.99K3.51%156.65K-43.48%150.28K-43.48%150.28K-26.68%156.54K-22.25%151.34K34.63%265.89K34.63%265.89K0.73%213.52K--201.44K
Total non current liabilities --160.99K24.44%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
Total liabilities --854.43K-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%1.19M
Shareholders'equity
Share capital --31.54M12.26%30.31M12.26%30.31M12.26%30.31M8.93%29.45M27.95%27M27.95%27M27.95%27M28.09%27.03M28.08%27.03M
-common stock --31.54M12.26%30.31M12.26%30.31M12.26%30.31M8.93%29.45M27.95%27M27.95%27M27.95%27M28.09%27.03M28.08%27.03M
Retained earnings ---34.36M-18.89%-33.69M-20.39%-32.35M-20.39%-32.35M-23.86%-31.31M-33.63%-28.34M-40.46%-26.87M-40.46%-26.87M-78.80%-25.28M-173.78%-23.1M
Gains losses not affecting retained earnings ---120.15K0.75%-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
Other equity interest --4.85M9.83%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
Total stockholders'equity --1.91M-59.08%1.13M-42.64%2.38M-42.64%2.38M-57.14%2.42M-8.33%2.76M-13.42%4.16M-13.42%4.16M-37.99%5.65M-45.45%7.51M
Total equity --1.91M-59.08%1.13M-42.64%2.38M-42.64%2.38M-57.14%2.42M-8.33%2.76M-13.42%4.16M-13.42%4.16M-37.99%5.65M-45.45%7.51M
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.

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