Defiance Silver Corp. (TSXV:DEF)

Defiance Silver Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.75	0.27	4.56	11.78	20.83
Cash & Short-Term Investments	14.75	0.27	4.56	11.78	20.83
Cash Growth	5448.67%	-94.18%	-61.27%	-43.44%	3560.91%
Other Receivables	0.06	0.05	0	0.03	0.07
Receivables	0.21	0.05	0	0.03	0.07
Prepaid Expenses	-	-	0.03	0.03	0.02
Restricted Cash	-	-	0.39	0.39	0.39
Other Current Assets	0.06	0.03	0.1	0.14	0.26
Total Current Assets	15.02	0.35	5.08	12.36	21.56
Property, Plant & Equipment	43.44	38.22	33.42	27.02	20.02
Other Long-Term Assets	3.83	3.7	3.42	2.18	1.45
Total Assets	62.29	42.27	41.93	41.56	43.04
Accounts Payable	0.79	0.76	1.14	1.31	1.01
Accrued Expenses	0.06	0.07	0.15	0.1	0.26
Total Current Liabilities	0.85	0.83	1.29	1.41	1.27
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	0.88	0.87	1.33	1.44	1.31
Common Stock	77.5	56.82	54.27	52.15	51.43
Retained Earnings	-25.12	-22.2	-19.85	-17.36	-13.51
Comprehensive Income & Other	9.04	6.79	6.18	5.34	3.81
Shareholders' Equity	61.41	41.41	40.6	40.12	41.73
Total Liabilities & Equity	62.29	42.27	41.93	41.56	43.04
Net Cash (Debt)	14.75	0.27	4.56	11.78	20.83
Net Cash Growth	5448.67%	-94.18%	-61.27%	-43.44%	-
Net Cash Per Share	0.05	0.00	0.02	0.05	0.11
Filing Date Shares Outstanding	364.02	274.05	229.36	227.75	220.23
Total Common Shares Outstanding	358.49	256.14	229	221.72	220.03
Working Capital	14.17	-0.48	3.79	10.96	20.29
Book Value Per Share	0.17	0.16	0.18	0.18	0.19
Tangible Book Value	61.41	41.41	40.6	40.12	41.73
Tangible Book Value Per Share	0.17	0.16	0.18	0.18	0.19
Land	0.06	0.06	0.06	0.06	-
Buildings	0.04	0.04	0.04	0.04	-
Machinery	0.27	0.27	0.27	0.22	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.