Defiance Silver Corp.
DEF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -88.81% | 276.11% | -85.20% | 145.85% | -75.88% |
| Total Receivables | -35.10% | 49.45% | 39.69% | -32.47% | 90.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 637.07% | -87.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14% | -11.07% | -- | -- | -- |
| Total Current Assets | -82.50% | 216.14% | -82.08% | 143.76% | -77.67% |
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| Total Current Assets | -82.50% | 216.14% | -82.08% | 143.76% | -77.67% |
| Net Property, Plant & Equipment | -4.19% | 5.40% | 0.72% | 0.73% | 8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.74% | -4.79% | -5.86% | 2.05% | 9.43% |
| Total Assets | -6.24% | 6.25% | -3.55% | 3.55% | 0.86% |
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| Total Accounts Payable | 32.50% | -35.98% | 47.67% | -33.94% | -0.21% |
| Total Accrued Expenses | -67.63% | 21.53% | -76.36% | 22.84% | 18.28% |
| 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 | 17.60% | -31.13% | 2.38% | -20.53% | 3.63% |
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| Total Current Liabilities | 17.60% | -31.13% | 2.38% | -20.53% | 3.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 1.14% | -1.13% | -2.56% | 2.63% |
| Total Liabilities | 16.16% | -29.77% | 2.23% | -19.89% | 3.58% |
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| Common Stock & APIC | -5.80% | 5.91% | -0.79% | 1.70% | 2.55% |
| Retained Earnings | 3.55% | -5.79% | -5.00% | 2.43% | -6.63% |
| Treasury Stock & Other | -3.26% | 12.19% | -1.00% | 3.49% | 4.21% |
| Total Common Equity | -6.55% | 7.00% | -3.66% | 4.15% | 0.79% |
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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 | -6.55% | 7.00% | -3.66% | 4.15% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | 7.00% | -3.66% | 4.15% | 0.79% |
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