Tier One Silver Inc (TSLV) Financings
TSXV: TSLV · Silver, Gold · Exploration stage
- Market cap$14.2M
- Share price$0.055
- 52-week range$0.055 – $0.220
- Shares outstanding258,732,856
- ExchangeTSXV
- Websitetieronesilver.com
Tier One Silver is an exploration company focused on creating value for shareholders and stakeholders through the discovery of world-class silver, gold and base metal deposits in South America. The Company's management and technical teams have a strong track record in raising capital, discovery and monetization of exploration success. With the closing of the RDC Conditional Share Purchase, the Company's exploration assets will include RDC, which will now be the Company's flagship project, and its Peruvian high-grade Curibaya project.
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Tier One Silver Inc financial statements
Key figures read from 24 of 24 financial statement filings, Nov 25, 2020 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,895,840 | C$171,294 | C$825,589 | C$1,553,349 | C$2,589,858 |
| Total current assets | C$4,051,796* | C$409,801* | C$1,267,145* | C$2,308,325* | C$3,377,097* |
| Total current liabilities | C$1,296,748 | C$955,829 | C$1,030,294 | C$808,653 | C$1,081,658 |
| Working capital | C$2,755,048 | (C$546,028) | C$236,851 | C$1,499,672 | C$2,295,439 |
| Exploration and evaluation assets | C$1,404,462 | C$1,448,612 | C$2,237,373 | C$2,712,593 | C$2,546,431 |
| Property, plant and equipment | — | C$0 | C$37,595 | C$49,045 | C$57,346 |
| Total assets | C$5,852,583 | C$1,959,001 | C$3,664,104 | C$5,231,917 | C$6,081,156 |
| Total liabilities | C$2,026,100 | C$1,456,022 | C$1,279,319 | C$1,074,541 | C$1,279,148 |
| Shareholders' equity | C$3,826,483 | C$502,979 | C$2,384,785 | C$4,157,376 | C$4,802,008 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,385,617 | C$947,113 | C$1,910,755 | C$3,342,769 | C$9,564,662 |
| General and administrative | C$131,670 | C$241,352 | C$358,021 | C$488,737 | C$535,759 |
| Impairments and write-downs | C$0 | C$881,622 | C$430,747 | C$102,352 | C$2,041,437 |
| Net income (loss) | (C$3,253,035) | (C$3,684,190) | (C$5,479,356) | (C$20,202) | (C$17,485,202) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,412,268) | (C$2,280,839) | (C$4,253,417) | (C$6,937,703) | (C$12,590,743) |
| Investing cash flow | (C$130,040) | C$32,599 | C$40,729 | (C$131,306) | (C$673,167) |
| Financing cash flow | C$6,274,916 | C$1,591,250 | C$3,485,937 | C$6,004,015 | C$13,123,447 |
| Exploration spending (capitalized) | — | C$0 | (C$1,671) | (C$130,138) | (C$615,593) |
| Property, plant and equipment spending | — | — | — | C$0 | (C$57,574) |
| Proceeds from share issues | C$6,279,691 | — | — | — | C$13,123,447 |
| Change in cash | C$3,724,546 | (C$654,295) | (C$727,760) | (C$1,036,509) | (C$139,480) |
| Cash at end of period | C$0 | C$171,294 | C$825,589 | C$1,553,349 | C$2,589,858 |
Tier One Silver Inc financings
1 financing announced or closed by Tier One Silver Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-13 | Tier One Silver Inc (TSLV) | Private placement, brokered | Announced | $9.0M | $0.070 | Tier One Silver Announces C$12 - C$17 Million Financing to Fund Ruta de Cobre Acquisition and Exploration |
Tier One Silver Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Tier One Silver Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-23 | Loan, closed / funded | — | C$175,000 | 12%, matures 2025-06-30 |