Defiance Silver Corp.

DEF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$14,750CA$266CA$4,564CA$11,783
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$207CA$50CA$2CA$28
InventoryCA$0CA$0CA$389CA$389
Other Curr. AssetsCA$59CA$33CA$129CA$165
Total Curr. AssetsCA$15,017CA$349CA$5,084CA$12,365
Property Plant & Equip (Net)CA$176CA$38,225CA$33,425CA$27,020
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41CA$41CA$46CA$45
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$47,061CA$3,659CA$3,376CA$2,130
Total NC AssetsCA$47,278CA$41,925CA$36,846CA$29,195
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,295CA$42,275CA$41,930CA$41,560
Liabilities––––
PayablesCA$0CA$760CA$1,140CA$1,308
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$848CA$70CA$154CA$98
Total Curr. Liab.CA$848CA$830CA$1,295CA$1,406
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$884CA$866CA$1,331CA$1,442
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$77,497CA$56,818CA$54,273CA$52,145
Retained Earnings-CA$25,124-CA$22,199-CA$19,850-CA$17,363
AOCICA$9,038CA$6,791CA$6,176CA$5,336
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$61,411CA$41,409CA$40,600CA$40,118
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$62,295CA$42,275CA$41,930CA$41,560
Net Debt-CA$14,750-CA$266-CA$4,564-CA$11,783