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 | 1,219.83% | 9,002.08% | 1,167.32% | 5,469.05% | -59.17% |
| Total Receivables | -15.51% | 165.63% | 289.76% | 315.03% | 119.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.83% | 445.61% | 186.64% | 78.28% | -- |
| Total Current Assets | 1,054.04% | 5,325.71% | 1,081.46% | 4,214.46% | -55.91% |
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| Total Current Assets | 1,054.04% | 5,325.71% | 1,081.46% | 4,214.46% | -55.91% |
| Net Property, Plant & Equipment | 21.87% | 24.59% | 12.20% | 14.05% | 6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.02% | 27.79% | 14.27% | 3.99% | -10.45% |
| Total Assets | 42.13% | 49.17% | 38.65% | 47.88% | 2.33% |
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| Total Accounts Payable | 29.70% | 65.05% | 23.30% | 4.23% | 45.30% |
| Total Accrued Expenses | 143.79% | 222.39% | -14.49% | -15.46% | -85.85% |
| 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 | 35.75% | 71.49% | 17.65% | 2.57% | -2.58% |
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| Total Current Liabilities | 35.75% | 71.49% | 17.65% | 2.57% | -2.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | 5.20% | -3.01% | 0.38% | -6.02% |
| Total Liabilities | 34.41% | 68.28% | 16.41% | 2.48% | -2.73% |
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| Common Stock & APIC | 35.56% | 38.95% | 28.79% | 36.88% | 3.18% |
| Retained Earnings | -15.08% | -16.61% | -6.12% | -13.57% | -10.20% |
| Treasury Stock & Other | 13.50% | 25.86% | 18.02% | 33.56% | 20.15% |
| Total Common Equity | 42.27% | 48.84% | 38.96% | 48.82% | 2.43% |
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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 | 42.27% | 48.84% | 38.96% | 48.82% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.27% | 48.84% | 38.96% | 48.82% | 2.43% |
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