Defiance Silver Corp.
DNCVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,834 | $266 | $4,564 | $11,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $50 | $2 | $2 |
| Inventory | $0 | $0 | $389 | $389 |
| Other Curr. Assets | $44 | $33 | $129 | $191 |
| Total Curr. Assets | $11,030 | $349 | $5,084 | $12,365 |
| Property Plant & Equip (Net) | $129 | $38,225 | $33,425 | $27,020 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $0 | $46 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,566 | $3,700 | $3,376 | $2,130 |
| Total NC Assets | $34,726 | $41,925 | $36,846 | $29,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,756 | $42,275 | $41,930 | $41,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $760 | $1,140 | $1,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $623 | $70 | $154 | $98 |
| Total Curr. Liab. | $623 | $830 | $1,295 | $1,406 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $36 | $36 | $36 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $36 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $649 | $866 | $1,331 | $1,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,922 | $56,818 | $54,273 | $52,145 |
| Retained Earnings | -$18,453 | -$22,199 | -$19,850 | -$17,363 |
| AOCI | $6,638 | $6,791 | $6,176 | $5,336 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,106 | $41,409 | $40,600 | $40,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,756 | $42,275 | $41,930 | $41,560 |
| Net Debt | -$10,834 | -$266 | -$4,564 | -$11,783 |