Defiance Silver Corp.
DEF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.44M | 9.26M | 10.82M | 536.00K | 81.70K |
| Total Receivables | 94.30K | 213.20K | 151.90K | 57.40K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.40K | 62.20K | 43.50K | 34.60K | 23.90K |
| Total Current Assets | 7.66M | 9.53M | 11.01M | 628.00K | 141.20K |
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| Total Current Assets | 7.66M | 9.53M | 11.01M | 628.00K | 141.20K |
| Net Property, Plant & Equipment | 35.14M | 33.03M | 31.85M | 29.57M | 28.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 2.94M | 2.81M | 2.57M | 2.43M |
| Total Assets | 45.90M | 45.50M | 45.68M | 32.77M | 30.77M |
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| Total Accounts Payable | 777.20K | 438.20K | 578.60K | 546.20K | 470.90K |
| Total Accrued Expenses | 64.80K | 53.10K | 43.20K | 30.60K | 20.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 842.00K | 491.20K | 621.80K | 576.80K | 491.00K |
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| Total Current Liabilities | 842.00K | 491.20K | 621.80K | 576.80K | 491.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.30K | 25.80K | 26.40K | 25.00K | 25.00K |
| Total Liabilities | 868.30K | 517.10K | 648.20K | 601.80K | 516.00K |
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| Common Stock & APIC | 57.55M | 56.62M | 56.82M | 43.17M | 41.42M |
| Retained Earnings | -19.30M | -18.21M | -18.42M | -17.02M | -16.55M |
| Treasury Stock & Other | 6.78M | 6.57M | 6.63M | 6.02M | 5.39M |
| Total Common Equity | 45.03M | 44.98M | 45.03M | 32.17M | 30.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.03M | 44.98M | 45.03M | 32.17M | 30.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.03M | 44.98M | 45.03M | 32.17M | 30.25M |
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