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Tier One Silver, Inc. (TSLVF)
:TSLVF
Holding TSLVF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -837.50K | $ -661.36K | $ -1.34M | $ -1.05M | $ -1.60M |
| EBITDA | $ -837.50K | $ -661.36K | $ -1.34M | $ -1.05M | $ -1.60M |
| Net Income Common Stockholders | $ -840.32K | $ -664.11K | $ -1.35M | $ -1.04M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.88K | $ 978.32K | $ 516.62K | $ 825.59K | $ 556.57K |
| Total Assets | $ 2.11M | $ 2.76M | $ 2.33M | $ 3.66M | $ 3.67M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 981.75K | $ 854.43K | $ 1.21M | $ 1.28M | $ 1.25M |
| Stockholders Equity | $ 1.13M | $ 1.91M | $ 1.13M | $ 2.38M | $ 2.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -317.92K | $ -693.50K | $ -710.52K |
| Operating Cash Flow | - | - | $ -317.92K | $ -693.50K | $ -710.52K |
| Investing Cash Flow | - | - | $ 8.21K | $ 5.20K | $ 11.24K |
| Financing Cash Flow | - | - | - | $ 957.90K | $ -583.00 |