| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.45K | C$ -21.87K | C$ -183.90K | C$ -11.75K | C$ -11.20K |
| Operating Income | C$ -3.16M | C$ -3.10M | C$ -4.86M | C$ -7.55M | C$ -12.67M |
| EBITDA | C$ -3.13M | C$ -3.64M | C$ -4.86M | C$ -7.63M | C$ -17.47M |
| Net Income | C$ -3.25M | C$ -3.68M | C$ -5.48M | C$ -7.74M | C$ -17.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.90M | C$ 171.29K | C$ 825.59K | C$ 1.55M | C$ 2.59M |
| Total Assets | C$ 5.85M | C$ 1.96M | C$ 3.66M | C$ 5.23M | C$ 6.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.90M | C$ -171.29K | C$ -825.59K | C$ -1.55M | C$ -2.59M |
| Total Liabilities | C$ 2.03M | C$ 1.46M | C$ 1.28M | C$ 1.07M | C$ 1.28M |
| Stockholders' Equity | C$ 3.83M | C$ 502.98K | C$ 2.38M | C$ 4.16M | C$ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.38M | C$ -2.28M | C$ -4.26M | C$ -7.07M | C$ -13.26M |
| Operating Cash Flow | C$ -2.38M | C$ -2.28M | C$ -4.25M | C$ -6.94M | C$ -12.59M |
| Investing Cash Flow | C$ -159.15K | C$ 32.60K | C$ 40.73K | C$ -131.31K | C$ -673.17K |
| Financing Cash Flow | C$ 6.27M | C$ 1.59M | C$ 3.49M | C$ 6.00M | C$ 13.12M |
Tier One Silver (TSLVF)
OTHER OTC:TSLVF
