Tier One Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tier One Silver's balance sheet done over the years? Its assets were worth $3,664,104 last year, which is less than in the previous period. 35% of Tier One Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $1,279,319, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2019 | 3490010 | 15.3K | 0.44% |
|---|---|---|---|
| 2020 | 6696309 | 483.77K | 7.22% |
| 2021 | 6081156 | 1.27M | 21.03% |
| 2022 | 5231917 | 1.07M | 20.54% |
| 2023 | 3664104 | 1.27M | 34.91% |
TSLV.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 825.58K | 1.55M | 2.58M | 2.72M | 25.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.53K | 18.1K | 22.91K | 13.47K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 393.02K | 736.87K | 764.32K | 148.32K | 0 |
Total current assets | 1.26M | 2.30M | 3.37M | 2.89M | 83.85K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.27M | 2.76M | 2.60M | 3.69M | 3.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 121.99K | 130.96K | 0 | 0 | 0 |
Other non-current assets | 0 | 30.98K | 100.28K | 106.81K | 148.58K |
Total non-current assets | 2.39M | 2.92M | 2.70M | 3.80M | 3.40M |
Total assets | 3.66M | 5.23M | 6.08M | 6.69M | 3.49M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.03M | 808.65K | 1.08M | 483.77K | 15.3K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 249.02K | 265.88K | 197.49K | 0 | 0 |
Total non-current liabilities | 249.02K | 265.88K | 197.49K | 0 | 0 |
Total liabilities | 1.27M | 1.07M | 1.27M | 483.77K | 15.3K |