Defiance Silver Corp. (TSXV:DEF)

Defiance Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 30, 2026

Data Sources Report a data error