Defiance Silver Corp.

DEF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,893CA$14,750CA$770CA$118
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$297CA$207CA$78CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$87CA$59CA$54CA$34
Total Curr. AssetsCA$13,277CA$15,017CA$903CA$203
Property Plant & Equip (Net)CA$46,005CA$176CA$42,505CA$40,578
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$42CA$41CA$42CA$42
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,055CA$47,061CA$3,654CA$3,449
Total NC AssetsCA$50,102CA$47,278CA$46,202CA$44,068
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63,379CA$62,295CA$47,104CA$44,272
Liabilities––––
PayablesCA$610CA$0CA$785CA$678
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$74CA$848CA$44CA$29
Total Curr. Liab.CA$684CA$848CA$829CA$706
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36CA$36CA$36CA$36
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$36CA$36CA$36CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$720CA$884CA$865CA$742
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,872CA$77,497CA$62,054CA$59,593
Retained Earnings-CA$25,364-CA$25,124-CA$24,470-CA$23,812
AOCICA$9,151CA$9,038CA$8,655CA$7,748
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$62,659CA$61,411CA$46,239CA$43,529
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63,379CA$62,295CA$47,104CA$44,272
Net Debt-CA$12,893-CA$14,750-CA$770-CA$118
Defiance Silver Corp. (DEF.V) Financial Statements & Key Stats | AlphaPilot