Defiance Silver Corp.
DEF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | -19.66% | -14.41% | 1,917.74% | 556.06% |
| Total Receivables | -48.57% | -55.77% | 40.36% | 164.63% | 61.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.52% | 109.65% | 42.99% | 25.72% | 44.77% |
| Total Current Assets | -5.40% | -19.63% | -13.43% | 1,653.26% | 344.76% |
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| Total Current Assets | -5.40% | -19.63% | -13.43% | 1,653.26% | 344.76% |
| Net Property, Plant & Equipment | 2.57% | 6.38% | 3.69% | 7.71% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 5.41% | 4.62% | 9.32% | 6.00% |
| Total Assets | 1.48% | 0.87% | -0.38% | 39.37% | 6.51% |
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| Total Accounts Payable | -8.85% | 77.36% | -24.27% | 5.93% | 15.99% |
| Total Accrued Expenses | 15.12% | 22.03% | 22.92% | 41.18% | 52.24% |
| 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 | -7.01% | 71.42% | -21.00% | 7.80% | 17.47% |
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| Total Current Liabilities | -7.01% | 71.42% | -21.00% | 7.80% | 17.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 1.94% | -2.27% | 5.60% | 0.00% |
| Total Liabilities | -6.84% | 67.92% | -20.23% | 7.71% | 16.63% |
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| Common Stock & APIC | 1.69% | 1.64% | -0.35% | 31.62% | 4.24% |
| Retained Earnings | -1.51% | -5.98% | 1.15% | -8.21% | -2.87% |
| Treasury Stock & Other | 0.84% | 3.16% | -0.86% | 10.05% | 11.82% |
| Total Common Equity | 1.64% | 0.10% | -0.09% | 39.97% | 6.34% |
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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 | 1.64% | 0.10% | -0.09% | 39.97% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 0.10% | -0.09% | 39.97% | 6.34% |
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