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Tier One Silver (TSLVF)
OTHER OTC:TSLVF
Tier One Silver (TSLVF) Financial Statements
9 Followers
Tier One Silver Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.05M | C$ -1.60M | C$ -1.35M | C$ -1.47M | C$ -1.63M |
| EBITDA | C$ -1.05M | C$ -1.60M | C$ -1.35M | C$ -1.47M | - |
| Net Income Common Stockholders | C$ -1.04M | C$ -1.60M | C$ -1.36M | C$ -1.47M | C$ -1.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 825.59K | C$ 556.57K | C$ 1.25M | C$ 610.12K | C$ 1.55M |
| Total Assets | C$ 3.66M | C$ 3.67M | C$ 4.81M | C$ 4.13M | C$ 5.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -825.59K | C$ -556.57K | C$ -1.25M | C$ -610.12K | C$ -1.55M |
| Total Liabilities | C$ 1.28M | C$ 1.25M | C$ 901.18K | C$ 1.38M | C$ 1.07M |
| Stockholders Equity | C$ 2.38M | C$ 2.42M | C$ 3.91M | C$ 2.76M | C$ 4.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -710.52K | C$ -1.89M | C$ -957.76K | C$ -1.46M |
| Operating Cash Flow | C$ -693.50K | C$ -710.52K | C$ -1.89M | C$ -957.76K | C$ -1.36M |
| Investing Cash Flow | C$ 5.20K | C$ 11.24K | C$ 9.60K | C$ 14.70K | C$ -102.84K |
| Financing Cash Flow | C$ 957.90K | C$ -583.00 | C$ 2.53M | - | C$ -30.00K |
Tier One Silver Forecast EPS vs Actual EPS
Currently, no data available
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