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	Jun '24 Jun 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	0.27	0.27	4.56	11.78	20.83	0.57	Upgrade
Cash & Short-Term Investments	0.27	0.27	4.56	11.78	20.83	0.57	Upgrade
Cash Growth	-94.18%	-94.18%	-61.26%	-43.44%	3560.91%	338.35%	Upgrade
Other Receivables	0.05	0.05	0	0.03	0.07	0.03	Upgrade
Receivables	0.05	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	0.35	0.35	5.08	12.36	21.56	0.64	Upgrade
Property, Plant & Equipment	38.22	38.22	33.42	27.02	20.02	14.71	Upgrade
Other Long-Term Assets	3.7	3.7	3.42	2.18	1.45	0.78	Upgrade
Total Assets	42.27	42.27	41.93	41.56	43.04	16.13	Upgrade
Accounts Payable	0.76	0.76	1.14	1.31	1.01	0.69	Upgrade
Accrued Expenses	0.07	0.07	0.15	0.1	0.26	0.17	Upgrade
Short-Term Debt	-	-	-	-	-	1.22	Upgrade
Total Current Liabilities	0.83	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	0.87	0.87	1.33	1.44	1.31	2.12	Upgrade
Common Stock	56.82	56.82	54.27	52.15	51.43	22.56	Upgrade
Retained Earnings	-22.2	-22.2	-19.85	-17.36	-13.51	-10.57	Upgrade
Comprehensive Income & Other	6.79	6.79	6.18	5.34	3.81	2.01	Upgrade
Shareholders' Equity	41.41	41.41	40.6	40.12	41.73	14.01	Upgrade
Total Liabilities & Equity	42.27	42.27	41.93	41.56	43.04	16.13	Upgrade
Total Debt	-	-	-	-	-	1.22	Upgrade
Net Cash (Debt)	0.27	0.27	4.56	11.78	20.83	-0.65	Upgrade
Net Cash Growth	-94.18%	-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	274.05	274.05	229.36	227.75	220.23	185.82	Upgrade
Total Common Shares Outstanding	256.14	256.14	229	221.72	220.03	149.58	Upgrade
Working Capital	-0.48	-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	41.41	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	0.06	-	-	Upgrade
Buildings	0.04	0.04	0.04	0.04	-	-	Upgrade
Machinery	0.27	0.27	0.27	0.22	0.12	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.