Tier One Silver Inc (TSLV) - Total Liabilities
Based on the latest financial reports, Tier One Silver Inc (TSLV) has total liabilities worth CA$2.03 Million CAD (≈ $1.47 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tier One Silver Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Tier One Silver Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tier One Silver Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Tier One Silver Inc Competitors by Total Liabilities
The table below lists competitors of Tier One Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$149.53 Million |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.36 Billion |
|
Bravada Gold Corporation
V:BVA
|
Canada | CA$1.39 Million |
|
Relpol SA
WAR:RLP
|
Poland | zł36.29 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł24.88 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
NBT Inc.
KQ:236810
|
Korea | ₩15.77 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Tier One Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tier One Silver Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tier One Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tier One Silver Inc (2019–2025)
The table below shows the annual total liabilities of Tier One Silver Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.03 Million ≈ $1.47 Million |
+39.15% |
| 2024-12-31 | CA$1.46 Million ≈ $1.05 Million |
+13.81% |
| 2023-12-31 | CA$1.28 Million ≈ $925.44K |
+19.06% |
| 2022-12-31 | CA$1.07 Million ≈ $777.31K |
-16.00% |
| 2021-12-31 | CA$1.28 Million ≈ $925.32K |
+164.41% |
| 2020-12-31 | CA$483.77K ≈ $349.95K |
+3061.92% |
| 2019-12-31 | CA$15.30K ≈ $11.07K |
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About Tier One Silver Inc
Tier One Silver Inc. acquires and explores mineral properties in Peru. The company explores for silver, gold, and base metal deposits. Its flagship property is the 100% owned Curibaya project covering an area of approximately 17,000 hectares located in Tacna. The company was formerly known as Tier One Metals Inc. and changed its name to Tier One Silver Inc. in January 2021. Tier One Silver Inc. w… Read more