Defiance Silver Corp. (TSXV:DEF)

Defiance Silver Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.18	14.75	0.27	4.56	11.78
Cash & Short-Term Investments	2.18	14.75	0.27	4.56	11.78
Cash Growth	-85.23%	5448.67%	-94.18%	-61.27%	-43.44%
Other Receivables	0.23	0.06	0.05	0	0.03
Receivables	0.23	0.21	0.05	0	0.03
Prepaid Expenses	-	-	-	0.03	0.03
Restricted Cash	-	-	-	0.39	0.39
Other Current Assets	0.07	0.06	0.03	0.1	0.14
Total Current Assets	2.47	15.02	0.35	5.08	12.36
Property, Plant & Equipment	58.42	43.44	38.22	33.42	27.02
Other Long-Term Assets	3.97	3.83	3.7	3.42	2.18
Total Assets	64.86	62.29	42.27	41.93	41.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.5	0.79	0.76	1.14	1.31
Accrued Expenses	-	0.06	0.07	0.15	0.1
Total Current Liabilities	1.5	0.85	0.83	1.29	1.41
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	1.54	0.88	0.87	1.33	1.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	81.74	77.5	56.82	54.27	52.15
Retained Earnings	-28.08	-25.12	-22.2	-19.85	-17.36
Comprehensive Income & Other	9.66	9.04	6.79	6.18	5.34
Shareholders' Equity	63.32	61.41	41.41	40.6	40.12
Total Liabilities & Equity	64.86	62.29	42.27	41.93	41.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	2.18	14.75	0.27	4.56	11.78
Net Cash Growth	-85.23%	5448.67%	-94.18%	-61.27%	-43.44%
Net Cash Per Share	0.01	0.05	0.00	0.02	0.05
Filing Date Shares Outstanding	376.14	364.02	274.05	229.36	227.75
Total Common Shares Outstanding	376.14	358.49	256.14	229	221.72
Working Capital	0.97	14.17	-0.48	3.79	10.96
Book Value Per Share	0.17	0.17	0.16	0.18	0.18
Tangible Book Value	63.32	61.41	41.41	40.6	40.12
Tangible Book Value Per Share	0.17	0.17	0.16	0.18	0.18
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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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