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 | 1,167.32% | 5,469.05% | -59.17% | -84.70% | -67.00% |
| Total Receivables | 289.76% | 315.03% | 119.08% | -8.51% | 168.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.64% | 78.28% | -- | -- | -92.44% |
| Total Current Assets | 1,081.46% | 4,214.46% | -55.91% | -75.83% | -69.17% |
|
|
|||||
| Total Current Assets | 1,081.46% | 4,214.46% | -55.91% | -75.83% | -69.17% |
| Net Property, Plant & Equipment | 12.20% | 14.05% | 6.65% | 2.45% | 15.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27% | 3.99% | -10.45% | -13.78% | 0.09% |
| Total Assets | 38.65% | 47.88% | 2.33% | -0.51% | 7.02% |
|
|
|||||
| Total Accounts Payable | 23.30% | 4.23% | 45.30% | -17.24% | -37.67% |
| Total Accrued Expenses | -14.49% | -15.46% | -85.85% | -88.58% | -58.27% |
| 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 | 17.65% | 2.57% | -2.58% | -34.10% | -41.93% |
|
|
|||||
| Total Current Liabilities | 17.65% | 2.57% | -2.58% | -34.10% | -41.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 0.38% | -6.02% | -8.42% | 0.00% |
| Total Liabilities | 16.41% | 2.48% | -2.73% | -33.19% | -40.42% |
|
|
|||||
| Common Stock & APIC | 28.79% | 36.88% | 3.18% | 0.66% | 9.58% |
| Retained Earnings | -6.12% | -13.57% | -10.20% | -4.52% | -15.55% |
| Treasury Stock & Other | 18.02% | 33.56% | 20.15% | 11.21% | 19.80% |
| Total Common Equity | 38.96% | 48.82% | 2.43% | 0.33% | 8.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.96% | 48.82% | 2.43% | 0.33% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.96% | 48.82% | 2.43% | 0.33% | 8.21% |
|
|
|||||