Defiance Silver Corp. (TSXV: DEF)
Canada
· Delayed Price · Currency is CAD 0.215
0.00 (0.00%)
Jan 21, 2025, 3:59 PM EST
Defiance Silver Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.99 | 0.27 | 4.56 | 11.78 | 20.83 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.27 | 4.56 | 11.78 | 20.83 | 0.57 | Upgrade
|
| Cash Growth | -67.04% | -94.18% | -61.26% | -43.44% | 3560.91% | 338.35% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | - | - | 0.39 | 0.39 | 0.39 | - | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.1 | 0.14 | 0.26 | 0.03 | Upgrade
|
| Total Current Assets | 1.09 | 0.35 | 5.08 | 12.36 | 21.56 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 39.77 | 38.22 | 33.42 | 27.02 | 20.02 | 14.71 | Upgrade
|
| Other Long-Term Assets | 3.48 | 3.7 | 3.42 | 2.18 | 1.45 | 0.78 | Upgrade
|
| Total Assets | 44.33 | 42.27 | 41.93 | 41.56 | 43.04 | 16.13 | Upgrade
|
| Accounts Payable | 0.48 | 0.76 | 1.14 | 1.31 | 1.01 | 0.69 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.15 | 0.1 | 0.26 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.22 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.83 | 1.29 | 1.41 | 1.27 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.6 | 0.87 | 1.33 | 1.44 | 1.31 | 2.12 | Upgrade
|
| Common Stock | 59.4 | 56.82 | 54.27 | 52.15 | 51.43 | 22.56 | Upgrade
|
| Retained Earnings | -23.18 | -22.2 | -19.85 | -17.36 | -13.51 | -10.57 | Upgrade
|
| Comprehensive Income & Other | 7.52 | 6.79 | 6.18 | 5.34 | 3.81 | 2.01 | Upgrade
|
| Shareholders' Equity | 43.73 | 41.41 | 40.6 | 40.12 | 41.73 | 14.01 | Upgrade
|
| Total Liabilities & Equity | 44.33 | 42.27 | 41.93 | 41.56 | 43.04 | 16.13 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.22 | Upgrade
|
| Net Cash (Debt) | 0.99 | 0.27 | 4.56 | 11.78 | 20.83 | -0.65 | Upgrade
|
| Net Cash Growth | -67.04% | -94.18% | -61.26% | -43.44% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.05 | 0.11 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 274.22 | 274.05 | 229.36 | 227.75 | 220.23 | 185.82 | Upgrade
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| Total Common Shares Outstanding | 273.42 | 256.14 | 229 | 221.72 | 220.03 | 149.58 | Upgrade
|
| Working Capital | 0.53 | -0.48 | 3.79 | 10.96 | 20.29 | -1.44 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.09 | Upgrade
|
| Tangible Book Value | 43.73 | 41.41 | 40.6 | 40.12 | 41.73 | 14.01 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.09 | Upgrade
|
| Land | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Buildings | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Machinery | - | 0.27 | 0.27 | 0.22 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.