Defiance Silver Corp.
DEF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.41% | 1,917.74% | 556.06% | -88.81% | 276.11% |
| Total Receivables | 40.36% | 164.63% | 61.69% | -35.10% | 49.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.99% | 25.72% | 44.77% | 10.14% | -11.07% |
| Total Current Assets | -13.43% | 1,653.26% | 344.76% | -82.50% | 216.14% |
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| Total Current Assets | -13.43% | 1,653.26% | 344.76% | -82.50% | 216.14% |
| Net Property, Plant & Equipment | 3.69% | 7.71% | 4.86% | -4.19% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 9.32% | 6.00% | -5.74% | -4.79% |
| Total Assets | -0.38% | 39.37% | 6.51% | -6.24% | 6.25% |
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| Total Accounts Payable | -24.27% | 5.93% | 15.99% | 32.50% | -35.98% |
| Total Accrued Expenses | 22.92% | 41.18% | 52.24% | -67.63% | 21.53% |
| 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 | -21.00% | 7.80% | 17.47% | 17.60% | -31.13% |
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| Total Current Liabilities | -21.00% | 7.80% | 17.47% | 17.60% | -31.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | 5.60% | 0.00% | -6.02% | 1.14% |
| Total Liabilities | -20.23% | 7.71% | 16.63% | 16.16% | -29.77% |
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| Common Stock & APIC | -0.35% | 31.62% | 4.24% | -5.80% | 5.91% |
| Retained Earnings | 1.15% | -8.21% | -2.87% | 3.55% | -5.79% |
| Treasury Stock & Other | -0.86% | 10.05% | 11.82% | -3.26% | 12.19% |
| Total Common Equity | -0.09% | 39.97% | 6.34% | -6.55% | 7.00% |
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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 | -0.09% | 39.97% | 6.34% | -6.55% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | 39.97% | 6.34% | -6.55% | 7.00% |
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