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 $2,765,424 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 $965,545, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2020 | 5256129 | 379.72K | 7.22% |
|---|---|---|---|
| 2021 | 4807761 | 1.01M | 21.03% |
| 2022 | 3859585 | 792.68K | 20.54% |
| 2023 | 2765424 | 965.54K | 34.91% |
TSLVF Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 623.1K | 1.14M | 2.04M | 2.14M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.35K | 18.11K | 10.57K |
Inventory | 0 | 1 | 1 | 1 |
Other current assets | 333.25K | 543.59K | 604.27K | 116.42K |
Total current assets | 956.35K | 1.70M | 2.66M | 2.26M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.71M | 2.03M | 2.05M | 2.90M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 92.07K | 96.61K | 0 | 0 |
Other non-current assets | 1 | 22.86K | 79.28K | 83.84K |
Total non-current assets | 1.80M | 2.15M | 2.13M | 2.98M |
Total assets | 2.76M | 3.85M | 4.80M | 5.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 777.59K | 596.54K | 855.15K | 379.72K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.94K | 196.14K | 156.13K | 0 |
Total non-current liabilities | 187.94K | 196.14K | 156.13K | 0 |
Total liabilities | 965.54K | 792.68K | 1.01M | 379.72K |