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Tier One Silver (TSLVF)
OTHER OTC:TSLVF
Holding TSLVF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.34M | C$ -1.05M | C$ -1.60M | C$ -1.35M | C$ -1.47M |
| EBITDA | C$ -1.34M | C$ -1.05M | C$ -1.60M | C$ -1.35M | C$ -1.47M |
| Net Income Common Stockholders | C$ -1.35M | C$ -1.04M | C$ -1.60M | C$ -1.36M | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 516.62K | C$ 825.59K | C$ 556.57K | C$ 1.25M | C$ 610.12K |
| Total Assets | C$ 2.33M | C$ 3.66M | C$ 3.67M | C$ 4.81M | C$ 4.13M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -516.62K | C$ -825.59K | C$ -556.57K | C$ -1.25M | C$ -610.12K |
| Total Liabilities | C$ 1.21M | C$ 1.28M | C$ 1.25M | C$ 901.18K | C$ 1.38M |
| Stockholders Equity | C$ 1.13M | C$ 2.38M | C$ 2.42M | C$ 3.91M | C$ 2.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -317.92K | - | C$ -710.52K | C$ -1.89M | C$ -957.76K |
| Operating Cash Flow | C$ -317.92K | C$ -693.50K | C$ -710.52K | C$ -1.89M | C$ -957.76K |
| Investing Cash Flow | C$ 8.21K | C$ 5.20K | C$ 11.24K | C$ 9.60K | C$ 14.70K |
| Financing Cash Flow | - | C$ 957.90K | C$ -583.00 | C$ 2.53M | - |