Also trades as: DNCVF (OTC) · $vol 0M
DEF.V TSXV
Defiance Silver Corp.
1W: -11.4%
1M: -27.9%
3M: -18.4%
YTD: -56.3%
1Y: -20.5%
3Y: +10.7%
5Y: -70.8%
C$0.16 ($0.11)
-0.01 (-3.03%)
Weekly Expected Move ±8.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$62M
+47.4% ▲
5Y CAGR: +31.0%
Total Liabilities
$884K
+2.1% ▲
5Y CAGR: -16.0%
Shareholders Equity
$61M
+48.3% ▲
5Y CAGR: +34.4%
Cash & Investments
$15M
+5448.7% ▲
5Y CAGR: +91.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$15M
-5448.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $12M | $5M | $266K | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $12M | $5M | $266K | $15M |
| Net Receivables | $78K | $28K | $2K | $50K | $207K |
| Inventory | $389K | $389K | $389K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $16K |
| Total Current Assets | $22M | $12M | $5M | $349K | $15M |
| Property, Plant & Equip. | $20M | $27M | $33M | $38M | $176K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30K | $45K | $46K | $41K | $41K |
| Other Non-Current Assets | $1M | $2M | $3M | $4M | $47M |
| Total Non-Current Assets | $21M | $29M | $37M | $42M | $47M |
| Total Assets | $43M | $42M | $42M | $42M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $760K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $848K |
| Total Current Liabilities | $1M | $1M | $1M | $830K | $848K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36K | $36K | $36K | $36K | $36K |
| Total Liabilities | $1M | $1M | $1M | $866K | $884K |
| — Equity — | |||||
| Common Stock | $51M | $52M | $54M | $57M | $77M |
| Retained Earnings | -$14M | -$17M | -$20M | -$22M | -$25M |
| Accumulated OCI | $4M | $5M | $6M | $7M | $9M |
| Total Stockholders Equity | $42M | $40M | $41M | $41M | $61M |
| Total Liabilities & Equity | $43M | $42M | $42M | $42M | $62M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$21M | -$12M | -$5M | -$266K | -$15M |
| Total Investments | $30K | $45K | $46K | $41K | $41K |