Canada markets closed

Defiance Silver Corp. (DEF.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2050-0.0100 (-4.65%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,564
11,783
20,832
569.031
Total Cash
4,564
11,783
20,832
569.031
Net Receivables
0.045
0.268
0
-
Total Current Assets
5,084
12,365
21,565
641.966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,538
27,077
20,043
14,710
Accumulated Depreciation
-112.818
-57.168
-18.09
-
Net property, plant and equipment
33,425
27,020
20,025
14,710
Equity and other investments
-
-
30.025
5
Other long-term assets
45.767
45.351
44.761
21.203
Total non-current assets
36,846
29,195
21,475
15,487
Total Assets
41,930
41,560
43,039
16,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,218
Accounts Payable
1,140
1,308
1,012
689.865
Accrued liabilities
154.12
98.276
259.917
174.767
Total Current Liabilities
1,295
1,406
1,272
2,083
Non-current liabilities
Deferred taxes liabilities
36
36
36
36
Total non-current liabilities
36
36
36
36
Total Liabilities
1,331
1,442
1,308
2,119
Stockholders' Equity
Common Stock
54,273
52,145
51,432
22,564
Retained Earnings
-19,850
-17,363
-13,506
-10,568
Total stockholders' equity
40,600
40,118
41,732
14,010
Total liabilities and stockholders' equity
41,930
41,560
43,039
16,129