Defiance Silver Corp. (DEF.V)

CAD 0.18

(-10.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.27 Million 41.93 Million 41.56 Million 43.03 Million 16.12 Million 14.01 Million
Total Current Assets 349.22 Thousand 5.08 Million 12.36 Million 21.56 Million 641.96 Thousand 284.14 Thousand
Cash And Short Term Investments 265.83 Thousand 4.56 Million 11.78 Million 20.83 Million 569.03 Thousand 129.81 Thousand
Cash and Cash Equivalents 265.83 Thousand 4.56 Million 11.78 Million 20.83 Million 569.03 Thousand 129.81 Thousand
Short Term Investments - - - - - -
Net Receivables 50.02 Thousand 2196.00 28.08 Thousand 77.9 Thousand 28.8 Thousand 22.67 Thousand
Inventory 17.36 Thousand 388.56 Thousand 388.56 Thousand 388.56 Thousand - -
Other Current Assets 16 Thousand 129.16 Thousand 164.88 Thousand 266.43 Thousand 44.12 Thousand 131.66 Thousand
Total Non-Current Assets 41.92 Million 36.84 Million 29.19 Million 21.47 Million 15.48 Million 13.72 Million
Net PPE 38.22 Million 33.42 Million 27.01 Million 20.02 Million 14.71 Million 12.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.27 Thousand 45.76 Thousand 45.35 Thousand 30.02 Thousand 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets 3.65 Million 3.37 Million 2.13 Million 1.41 Million 772.24 Thousand 745.26 Thousand
Other Assets - - 0.00 - - -
Total Liabilities 865.71 Thousand 1.33 Million 1.44 Million 1.3 Million 2.11 Million 2.58 Million
Total Current Liabilities 829.71 Thousand 1.29 Million 1.4 Million 1.27 Million 2.08 Million 2.54 Million
Account Payables 759.71 Thousand 1.14 Million 1.3 Million 1.01 Million 689.86 Thousand 939.61 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 1.21 Million 1.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities 70 Thousand 154.12 Thousand 98.27 Thousand 259.91 Thousand 174.76 Thousand 515.56 Thousand
Total Non Current Liabilities 36 Thousand 36 Thousand 36 Thousand 36 Thousand 36 Thousand 36 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 41.4 Million 40.59 Million 40.11 Million 41.73 Million 14.01 Million 11.42 Million
Stock Holders Equity 41.4 Million 40.59 Million 40.11 Million 41.73 Million 14.01 Million 11.42 Million
Common Stock 56.81 Million 54.27 Million 52.14 Million 51.43 Million 22.56 Million 18.91 Million
Retained Earnings -22.19 Million -19.84 Million -17.36 Million -13.5 Million -10.56 Million -9.31 Million
Accumulated other comprehensive income 6.79 Million 6.17 Million 5.33 Million 3.8 Million 2.01 Million 1.83 Million
Common Stock Equity 41.4 Million 40.59 Million 40.11 Million 41.73 Million 14.01 Million 11.42 Million
Capital Lease Obligation - - - - - -
Total Investments 41.27 Thousand 45.76 Thousand 45.35 Thousand 30.02 Thousand 5000.00 5000.00
Total Debt - - - - 1.21 Million 1.09 Million
Net Debt -265.83 Thousand -4.56 Million -11.78 Million -20.83 Million 649.41 Thousand 963.39 Thousand

Balance Sheet Charts