Defiance Silver Corp.
DEF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.17% | -84.70% | -67.00% | -94.37% | -72.09% |
| Total Receivables | 119.08% | -8.51% | 168.14% | -- | -39.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 329.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -92.44% | -93.44% | -- |
| Total Current Assets | -55.91% | -75.83% | -69.17% | -93.35% | -72.51% |
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| Total Current Assets | -55.91% | -75.83% | -69.17% | -93.35% | -72.51% |
| Net Property, Plant & Equipment | 6.65% | 2.45% | 15.55% | 10.65% | 17.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | -13.78% | 0.09% | 4.64% | 22.24% |
| Total Assets | 2.33% | -0.51% | 7.02% | -2.45% | 2.78% |
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| Total Accounts Payable | 45.30% | -17.24% | -37.67% | -35.55% | -54.47% |
| Total Accrued Expenses | -85.85% | -88.58% | -58.27% | -56.10% | 151.10% |
| 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 | -2.58% | -34.10% | -41.93% | -37.99% | -35.06% |
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| Total Current Liabilities | -2.58% | -34.10% | -41.93% | -37.99% | -35.06% |
| 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% | -8.42% | 0.00% | -3.31% | 0.00% |
| Total Liabilities | -2.73% | -33.19% | -40.42% | -37.05% | -34.07% |
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| Common Stock & APIC | 3.18% | 0.66% | 9.58% | 1.29% | 3.61% |
| Retained Earnings | -10.20% | -4.52% | -15.55% | -8.20% | -8.41% |
| Treasury Stock & Other | 20.15% | 11.21% | 19.80% | 6.37% | 22.71% |
| Total Common Equity | 2.43% | 0.33% | 8.21% | -1.32% | 3.93% |
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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 | 2.43% | 0.33% | 8.21% | -1.32% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 0.33% | 8.21% | -1.32% | 3.93% |
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