Tier One Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tier One Silver şirketinin toplam hissedar öz sermayesi CA$1.9M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.8M ve CA$854.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$978.32k
Eşitlik	CA$1.91m
Toplam yükümlülükler	CA$854.43k
Toplam varlıklar	CA$2.76m

Son finansal sağlık güncellemeleri

Recent updates

Is Tier One Silver (CVE:TSLV) In A Good Position To Deliver On Growth Plans?

Apr 20

We Think Tier One Silver (CVE:TSLV) Needs To Drive Business Growth Carefully

Jan 05

Will Tier One Silver (CVE:TSLV) Spend Its Cash Wisely?

Sep 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSLV 'nin kısa vadeli varlıkları ( CA$1.2M ) kısa vadeli yükümlülüklerini ( CA$693.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: TSLV şirketinin kısa vadeli varlıkları ( CA$1.2M ) uzun vadeli yükümlülüklerini ( CA$161.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSLV borçsuzdur.

Borcun Azaltılması: TSLV son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TSLV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TSLV un, serbest nakit akışı her yıl % 0.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Tier One Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tier One Silver (CVE:TSLV) In A Good Position To Deliver On Growth Plans?

We Think Tier One Silver (CVE:TSLV) Needs To Drive Business Growth Carefully

Will Tier One Silver (CVE:TSLV) Spend Its Cash Wisely?

Recent updates

Tier One Silver Reports Channel Sampling Results from Its Priority Silver-Gold Corridors Cambaya I and Cambaya Ii

New major risk - Financial position

Tier One Silver Inc., Annual General Meeting, Aug 07, 2024

Tier One Silver Inc. announced that it has received CAD 1.484504 million in funding

Tier One Silver Inc. announced that it expects to receive CAD 1 million in funding

New minor risk - Share price stability

New major risk - Market cap size

Insufficient new directors

Tier One Silver Inc. announced that it has received CAD 0.9851 million in funding

New major risk - Market cap size

Tier One Silver Inc. announced that it expects to receive CAD 1.5 million in funding

Tier One Silver Inc. Announces the Renewal of Its Notarized Social Agreement with the Local Community At Its 100% Owned Curibaya Project in Southern Peru

New minor risk - Share price stability

Tier One Silver Inc. Identifies New High-Grade Silver, Gold and Copper Zone At Curibaya

Tier One Silver Inc. Commences Exploration At New Targets At Curibaya

Tier One Silver Inc. to Provide an Update for Its Second Phase of Drilling At It's 100% Owned Curibaya Project, Located in Southern Peru

Tier One Silver Inc. announced that it has received CAD 2.641 million in funding

Tier One Silver Inc. announced that it has received CAD 2.641 million in funding

Tier One Silver Inc., Annual General Meeting, Aug 02, 2023

Tier One Silver Reports High-Grade Copper-Nickel Results from New Target At Hurricane Project in Peru

Tier One Silver Inc. Defines Porphyry Copper Targets at Curibaya

Tier One Silver Inc. Reports Channel Sampling Results from the Magdalena Target At Hurricane

High number of new and inexperienced directors

Tier One Silver Identifies Robust Exploration Targets At Hurricane

Tier One Silver Inc. Reports Channel Sampling Results from the Curibaya Project in Southern Peru

Tier One Silver Commences CSAMT At Curibaya to Refine Copper Porphyry Targets

Tier One Silver Receives Drill Permit for Additional Drilling At Curibaya Project

Tier One Silver Inc. Commences Work at Curibaya and Hurricane Projects in Peru

Tier One Silver Inc. announced that it has received CAD 3.359094 million in funding

Tier One Silver Inc., Annual General Meeting, Aug 04, 2022

Tier One Silver Inc. announced that it expects to receive CAD 3 million in funding

Tier One Silver Inc. Obtains Additional Social Access At the Hurricane Silver Project

High number of new and inexperienced directors

Is Tier One Silver (CVE:TSLV) In A Good Position To Deliver On Growth Plans?

Tier One Silver Inc. Reports Results from the Last Five Drill Holes of the First Phase of Drilling at the Curibaya Project in Southern Peru

Tier One Silver Reports Results from Drill Holes 7 – 11 at the Curibaya Project in Southern Peru

We Think Tier One Silver (CVE:TSLV) Needs To Drive Business Growth Carefully

High number of new and inexperienced directors

Tier One Silver Commences Work At Hurricane Silver Project in Peru

Will Tier One Silver (CVE:TSLV) Spend Its Cash Wisely?

Tier One Silver Drills Mineralized System Parallel to Feeder Structure in First Drill Hole at Curibaya Project

Tier One Silver Inc Commences the First Ever Drill Program at its 100% Owned Curibaya Silver-Gold Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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