Defiance Silver Corp.
DNCVF
$0.1862
$0.00261.42%
| 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 | 81.70K | 730.40K | 194.20K | 1.31M | 533.90K |
| Total Receivables | 35.50K | 54.70K | 36.60K | 26.20K | 38.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 85.50K | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.90K | 21.70K | 24.40K | -- | -- |
| Total Current Assets | 141.20K | 806.80K | 255.20K | 1.42M | 584.30K |
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| Total Current Assets | 141.20K | 806.80K | 255.20K | 1.42M | 584.30K |
| Net Property, Plant & Equipment | 28.20M | 29.44M | 27.93M | 27.73M | 27.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 2.57M | 2.70M | 2.87M | 2.81M |
| Total Assets | 30.77M | 32.82M | 30.89M | 32.02M | 30.93M |
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| Total Accounts Payable | 470.90K | 355.40K | 555.10K | 375.90K | 569.00K |
| Total Accrued Expenses | 20.10K | 62.10K | 51.10K | 216.20K | 176.00K |
| 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 | 491.00K | 417.50K | 606.20K | 592.10K | 745.10K |
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| Total Current Liabilities | 491.00K | 417.50K | 606.20K | 592.10K | 745.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00K | 26.60K | 26.30K | 26.60K | 27.30K |
| Total Liabilities | 516.00K | 444.20K | 632.50K | 618.70K | 772.30K |
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| Common Stock & APIC | 41.42M | 43.97M | 41.51M | 41.84M | 41.15M |
| Retained Earnings | -16.55M | -17.16M | -16.22M | -15.45M | -15.83M |
| Treasury Stock & Other | 5.39M | 5.57M | 4.96M | 5.01M | 4.84M |
| Total Common Equity | 30.25M | 32.37M | 30.26M | 31.41M | 30.15M |
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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 | 30.25M | 32.37M | 30.26M | 31.41M | 30.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.25M | 32.37M | 30.26M | 31.41M | 30.15M |
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