DEFIANCE SILVER CORP (DEF.CA) Stock Balance Sheet
TSX-V:DEF - TSX Venture Exchange - CA2447672080 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 770.50K | 265.80K | 4.56M | 11.78M | 20.83M | |||
| Cash Equivalents | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Receivables | 82.50K | 50.00K | 2.20K | 28.10K | 77.90K | |||
| Other Current Assets | 49.80K | 33.40K | 517.70K | 553.40K | 655.00K | |||
| Total Current Assets | 902.70K | 349.20K | 5.08M | 12.36M | 21.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.51M | 38.23M | 33.42M | 27.02M | 20.02M | |||
| Investments And Advances | 25.00K | 25.00K | 30.00K | 30.00K | 30.00K | |||
| Other Non-Current Assets | 17.10K | 16.30K | 15.70K | 15.30K | 14.70K | |||
| Total Non-Current Assets | 46.20M | 41.93M | 36.85M | 29.20M | 21.47M | |||
| TOTAL ASSETS | 47.10M | 42.27M | 41.93M | 41.56M | 43.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 785.10K | 70.00K | 154.10K | 98.30K | 259.90K | |||
| Accounts Payable | 43.90K | 759.70K | 1.14M | 1.31M | 1.01M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 829.00K | 829.70K | 1.29M | 1.41M | 1.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | |||
| Total Non-Current Liabilities | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | |||
| TOTAL LIABILITIES | 865.00K | 865.70K | 1.33M | 1.44M | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.81M | -15.41M | -13.67M | -12.03M | -9.70M | |||
| Common Shares | 62.05M | 56.82M | 54.27M | 52.15M | 51.43M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 5.34M | 3.81M | |||
| Shares Outstanding | 290.71M | 256.14M | 229.00M | 221.72M | 220.03M | |||
| Tangible Book Value per Share | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | |||
| Total Shareholders' Equity | 46.24M | 41.41M | 40.60M | 40.12M | 41.73M | |||
| TOTAL LIABILITIES AND EQUITY | 47.10M | 42.27M | 41.93M | 41.56M | 43.04M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 0.42 | 3.93 | 8.79 | 16.96 | |||
| Return On Assets (ROA) | -7.54% | -5.56% | -5.93% | -9.28% | -6.83% | |||
| Return On Equity (ROE) | -7.68% | -5.67% | -6.12% | -9.62% | -7.04% | |||
All data in CAD , ROIC based on taxRate of 0.28