Defiance Silver Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.85	14.75	0.27	4.56	11.78	20.83
Cash & Short-Term Investments	9.85	14.75	0.27	4.56	11.78	20.83
Cash Growth	1178.45%	5448.67%	-94.18%	-61.27%	-43.44%	3560.91%
Other Receivables	0.07	0.06	0.05	0	0.03	0.07
Receivables	0.07	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	0.17	0.06	0.03	0.1	0.14	0.26
Total Current Assets	10.09	15.02	0.35	5.08	12.36	21.56
Property, Plant & Equipment	50.18	43.44	38.22	33.42	27.02	20.02
Other Long-Term Assets	4.58	3.83	3.7	3.42	2.18	1.45
Total Assets	64.85	62.29	42.27	41.93	41.56	43.04
Accounts Payable	0.99	0.79	0.76	1.14	1.31	1.01
Accrued Expenses	0.1	0.06	0.07	0.15	0.1	0.26
Total Current Liabilities	1.09	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	0.04
Total Liabilities	1.13	0.88	0.87	1.33	1.44	1.31
Common Stock	81.49	77.5	56.82	54.27	52.15	51.43
Retained Earnings	-27.28	-25.12	-22.2	-19.85	-17.36	-13.51
Comprehensive Income & Other	9.52	9.04	6.79	6.18	5.34	3.81
Shareholders' Equity	63.73	61.41	41.41	40.6	40.12	41.73
Total Liabilities & Equity	64.85	62.29	42.27	41.93	41.56	43.04
Net Cash (Debt)	9.85	14.75	0.27	4.56	11.78	20.83
Net Cash Growth	1178.45%	5448.67%	-94.18%	-61.27%	-43.44%	-
Net Cash Per Share	0.03	0.05	0.00	0.02	0.05	0.11
Filing Date Shares Outstanding	376.16	364.02	274.05	229.36	227.75	220.23
Total Common Shares Outstanding	375.92	358.49	256.14	229	221.72	220.03
Working Capital	9	14.17	-0.48	3.79	10.96	20.29
Book Value Per Share	0.17	0.17	0.16	0.18	0.18	0.19
Tangible Book Value	63.73	61.41	41.41	40.6	40.12	41.73
Tangible Book Value Per Share	0.17	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