DEFIANCE SILVER CORP (DEF.CA) Stock Balance Sheet

TSX-V:DEF • CA2447672080

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0.23 CAD
0 (-2.13%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
DEF.CA Cash ChartDEF.CA Cash over time chart
10.20M14.75M265.80K4.56M11.78M
Cash Equivalents
DEF.CA Cash Equivalents ChartDEF.CA Cash Equivalents over time chart
N/AN/A0.004.56MN/A
Receivables
DEF.CA Receivables ChartDEF.CA Receivables over time chart
129.30K207.20K50.00K2.20K28.10K
Other Current Assets
DEF.CA Other Current Assets ChartDEF.CA Other Current Assets over time chart
178.80K59.30K33.40K517.70K553.40K
Total Current Assets
DEF.CA Total Current Assets ChartDEF.CA Total Current Assets over time chart
10.50M15.02M349.20K5.08M12.36M
 
Non-Current Assets
PPE Net
DEF.CA PPE Net ChartDEF.CA PPE Net over time chart
48.18M43.44M38.23M33.42M27.02M
Investments And Advances
DEF.CA Investments And Advances ChartDEF.CA Investments And Advances over time chart
25.00K25.00K25.00K30.00K30.00K
Other Non-Current Assets
DEF.CA Other Non-Current Assets ChartDEF.CA Other Non-Current Assets over time chart
16.30K16.20K16.30K15.70K15.30K
Total Non-Current Assets
DEF.CA Total Non-Current Assets ChartDEF.CA Total Non-Current Assets over time chart
52.43M47.28M41.93M36.85M29.20M
 
TOTAL ASSETS
DEF.CA TOTAL ASSETS ChartDEF.CA TOTAL ASSETS over time chart
62.93M62.29M42.27M41.93M41.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
DEF.CA Short Term Debt ChartDEF.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DEF.CA Accrued Expenses ChartDEF.CA Accrued Expenses over time chart
88.90K58.90K70.00K154.10K98.30K
Accounts Payable
DEF.CA Accounts Payable ChartDEF.CA Accounts Payable over time chart
1.07M789.10K759.70K1.14M1.31M
Total Current Liabilities
DEF.CA Total Current Liabilities ChartDEF.CA Total Current Liabilities over time chart
1.15M848.00K829.70K1.29M1.41M
 
Non-Current Liabilities
Long Term Debt
DEF.CA Long Term Debt ChartDEF.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DEF.CA Deferred Taxes/Income ChartDEF.CA Deferred Taxes/Income over time chart
36.00K36.00K36.00K36.00K36.00K
Total Non-Current Liabilities
DEF.CA Total Non-Current Liabilities ChartDEF.CA Total Non-Current Liabilities over time chart
36.00K36.00K36.00K36.00K36.00K
 
TOTAL LIABILITIES
DEF.CA TOTAL LIABILITIES ChartDEF.CA TOTAL LIABILITIES over time chart
1.19M884.00K865.70K1.33M1.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEF.CA Retained Earnings ChartDEF.CA Retained Earnings over time chart
-17.17M-16.09M-15.41M-13.67M-12.03M
Common Shares
DEF.CA Common Shares ChartDEF.CA Common Shares over time chart
78.91M77.50M56.82M54.27M52.15M
Other Shareholders' Equity
DEF.CA Other Shareholders' Equity ChartDEF.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A5.34M
Shares Outstanding
DEF.CA Shares Outstanding ChartDEF.CA Shares Outstanding over time chart
364.05M358.49M256.14M229.00M221.72M
Tangible Book Value per Share
DEF.CA Tangible Book Value per Share ChartDEF.CA Tangible Book Value per Share over time chart
0.170.170.160.180.18
Total Shareholders' Equity
DEF.CA Total Shareholders' Equity ChartDEF.CA Total Shareholders' Equity over time chart
61.74M61.41M41.41M40.60M40.12M
 
TOTAL LIABILITIES AND EQUITY
DEF.CA TOTAL LIABILITIES AND EQUITY ChartDEF.CA TOTAL LIABILITIES AND EQUITY over time chart
62.93M62.29M42.27M41.93M41.56M
 
Statistics
Current Ratio
DEF.CA Current Ratio ChartDEF.CA Current Ratio over time chart
9.1017.710.423.938.79
Return On Assets (ROA)
DEF.CA Return On Assets (ROA) ChartDEF.CA Return On Assets (ROA) over time chart
-4.21%-4.69%-5.56%-5.93%-9.28%
Return On Equity (ROE)
DEF.CA Return On Equity (ROE) ChartDEF.CA Return On Equity (ROE) over time chart
-4.29%-4.76%-5.67%-6.12%-9.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DEF.CA Balance Sheet Over Time ChartDEF.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEF.CA Balance Sheet - Short Vs Long Term ChartDEF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M