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Defiance Silver Corp (DEF)

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  • 0.223
  • +0.003+1.14%
15min DelayMarket Closed Apr 24 16:00 ET
82.02MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Defiance Silver Corp (DEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8,569.88%10.2M
1,206.61%12.89M
5,448.67%14.75M
5,448.67%14.75M
-56.65%770.47K
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-94.18%265.83K
-72.07%1.78M
-Cash and cash equivalents
8,569.88%10.2M
1,206.61%12.89M
5,448.67%14.75M
5,448.67%14.75M
-56.65%770.47K
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-94.18%265.83K
-72.07%1.78M
Receivables
152.90%129.27K
301.85%297K
314.19%207.22K
314.19%207.22K
120.56%78.19K
-0.24%51.12K
167.57%73.91K
2,178.19%50.03K
2,178.19%50.03K
-42.35%35.45K
-Accounts receivable
----
--208.49K
----
----
--0
--0
----
--0
--0
11,226.20%35.45K
-Loans receivable
--0
----
--150K
--150K
----
----
----
--0
--0
----
-Taxes receivable
152.90%129.27K
19.76%88.51K
14.37%57.22K
14.37%57.22K
--78.19K
--51.12K
--73.91K
--50.03K
--50.03K
----
Prepaid assets
419.26%178.82K
195.54%86.64K
77.88%59.34K
77.88%59.34K
-56.98%49.79K
123.89%34.44K
-77.31%29.32K
-74.17%33.36K
-74.17%33.36K
-41.22%115.72K
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
----
----
--4.27K
----
----
----
----
----
Total current assets
5,070.49%10.5M
1,118.07%13.28M
4,200.06%15.02M
4,200.06%15.02M
-53.19%902.71K
-73.67%203.16K
-69.21%1.09M
-93.13%349.22K
-93.13%349.22K
-72.49%1.93M
Non current assets
Net PPE
18.72%48.18M
15.69%46.01M
13.65%43.44M
13.65%43.44M
13.20%42.51M
11.62%40.58M
15.39%39.77M
14.36%38.22M
14.36%38.22M
17.46%37.55M
-Gross PPE
----
----
13.68%43.64M
13.68%43.64M
----
----
----
14.47%38.39M
14.47%38.39M
----
-Accumulated depreciation
----
----
-18.92%-196.9K
-18.92%-196.9K
----
----
----
-46.77%-165.58K
-46.77%-165.58K
----
Non current accounts receivable
22.07%4.21M
18.02%4.06M
3.67%3.79M
3.67%3.79M
-5.53%3.65M
-6.04%3.45M
0.10%3.44M
8.40%3.66M
8.40%3.66M
23.48%3.87M
Other non current assets
-1.93%41.3K
1.22%41.55K
-0.13%41.22K
-0.13%41.22K
102.93%42.11K
-7.96%42.11K
-10.31%41.05K
-9.82%41.27K
-9.82%41.27K
-55.00%20.75K
Total non current assets
18.97%52.43M
15.86%50.1M
12.77%47.28M
12.77%47.28M
11.50%46.2M
9.98%44.07M
13.98%43.24M
13.79%41.93M
13.79%41.93M
17.90%41.44M
Total assets
42.15%62.93M
42.96%63.38M
47.36%62.29M
47.36%62.29M
8.62%47.1M
8.40%44.27M
6.88%44.33M
0.82%42.27M
0.82%42.27M
2.87%43.37M
Liabilities
Current liabilities
Payables
57.28%1.07M
27.12%610.34K
3.87%789.08K
3.87%789.08K
-2.08%785.11K
-31.14%677.52K
--480.12K
-33.39%759.71K
-33.39%759.71K
-28.23%801.75K
-accounts payable
57.28%1.07M
27.12%610.34K
3.87%789.08K
3.87%789.08K
54.25%785.11K
-9.84%677.52K
--480.12K
-33.39%759.71K
-33.39%759.71K
-54.44%508.99K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--292.76K
Current accrued expenses
207.51%88.91K
-11.92%73.91K
-15.84%58.91K
-15.84%58.91K
--43.91K
--28.91K
--83.91K
-54.58%70K
-54.58%70K
----
Current liabilities
63.43%1.15M
21.32%684.26K
2.20%847.99K
2.20%847.99K
3.40%829.03K
-28.20%706.43K
-42.01%564.03K
-35.91%829.71K
-35.91%829.71K
-35.01%801.75K
Non current liabilities
Non current deferred liabilities
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Total non current liabilities
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Total liabilities
60.35%1.19M
20.04%720.26K
2.11%883.99K
2.11%883.99K
3.26%865.03K
-27.21%742.43K
-40.51%600.03K
-34.94%865.71K
-34.94%865.71K
-34.02%837.75K
Shareholders'equity
Share capital
32.41%78.91M
32.79%78.87M
36.40%77.5M
36.40%77.5M
9.52%62.05M
9.67%59.59M
9.44%59.4M
4.69%56.82M
4.69%56.82M
3.69%56.66M
-common stock
32.41%78.91M
32.79%78.87M
36.40%77.5M
36.40%77.5M
9.52%62.05M
9.67%59.59M
9.44%59.4M
4.69%56.82M
4.69%56.82M
3.69%56.66M
Retained earnings
-11.13%-26.46M
-9.42%-25.36M
-13.17%-25.12M
-13.17%-25.12M
-16.98%-24.47M
-13.88%-23.81M
-15.40%-23.18M
-11.84%-22.2M
-11.84%-22.2M
-8.49%-20.92M
Other equity interest
19.93%9.29M
21.69%9.15M
33.09%9.04M
33.09%9.04M
27.54%8.65M
21.16%7.75M
19.64%7.52M
9.94%6.79M
9.94%6.79M
22.81%6.79M
Total stockholders'equity
41.84%61.74M
43.27%62.66M
48.30%61.41M
48.30%61.41M
8.73%46.24M
9.31%43.53M
8.06%43.73M
1.99%41.41M
1.99%41.41M
4.01%42.53M
Total equity
41.84%61.74M
43.27%62.66M
48.30%61.41M
48.30%61.41M
8.73%46.24M
9.31%43.53M
8.06%43.73M
1.99%41.41M
1.99%41.41M
4.01%42.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8,569.88%10.2M1,206.61%12.89M5,448.67%14.75M5,448.67%14.75M-56.65%770.47K-83.32%117.61K-67.04%986.78K-94.18%265.83K-94.18%265.83K-72.07%1.78M
-Cash and cash equivalents 8,569.88%10.2M1,206.61%12.89M5,448.67%14.75M5,448.67%14.75M-56.65%770.47K-83.32%117.61K-67.04%986.78K-94.18%265.83K-94.18%265.83K-72.07%1.78M
Receivables 152.90%129.27K301.85%297K314.19%207.22K314.19%207.22K120.56%78.19K-0.24%51.12K167.57%73.91K2,178.19%50.03K2,178.19%50.03K-42.35%35.45K
-Accounts receivable ------208.49K----------0--0------0--011,226.20%35.45K
-Loans receivable --0------150K--150K--------------0--0----
-Taxes receivable 152.90%129.27K19.76%88.51K14.37%57.22K14.37%57.22K--78.19K--51.12K--73.91K--50.03K--50.03K----
Prepaid assets 419.26%178.82K195.54%86.64K77.88%59.34K77.88%59.34K-56.98%49.79K123.89%34.44K-77.31%29.32K-74.17%33.36K-74.17%33.36K-41.22%115.72K
Restricted cash ------------------------------0--0--0
Other current assets ------------------4.27K--------------------
Total current assets 5,070.49%10.5M1,118.07%13.28M4,200.06%15.02M4,200.06%15.02M-53.19%902.71K-73.67%203.16K-69.21%1.09M-93.13%349.22K-93.13%349.22K-72.49%1.93M
Non current assets
Net PPE 18.72%48.18M15.69%46.01M13.65%43.44M13.65%43.44M13.20%42.51M11.62%40.58M15.39%39.77M14.36%38.22M14.36%38.22M17.46%37.55M
-Gross PPE --------13.68%43.64M13.68%43.64M------------14.47%38.39M14.47%38.39M----
-Accumulated depreciation ---------18.92%-196.9K-18.92%-196.9K-------------46.77%-165.58K-46.77%-165.58K----
Non current accounts receivable 22.07%4.21M18.02%4.06M3.67%3.79M3.67%3.79M-5.53%3.65M-6.04%3.45M0.10%3.44M8.40%3.66M8.40%3.66M23.48%3.87M
Other non current assets -1.93%41.3K1.22%41.55K-0.13%41.22K-0.13%41.22K102.93%42.11K-7.96%42.11K-10.31%41.05K-9.82%41.27K-9.82%41.27K-55.00%20.75K
Total non current assets 18.97%52.43M15.86%50.1M12.77%47.28M12.77%47.28M11.50%46.2M9.98%44.07M13.98%43.24M13.79%41.93M13.79%41.93M17.90%41.44M
Total assets 42.15%62.93M42.96%63.38M47.36%62.29M47.36%62.29M8.62%47.1M8.40%44.27M6.88%44.33M0.82%42.27M0.82%42.27M2.87%43.37M
Liabilities
Current liabilities
Payables 57.28%1.07M27.12%610.34K3.87%789.08K3.87%789.08K-2.08%785.11K-31.14%677.52K--480.12K-33.39%759.71K-33.39%759.71K-28.23%801.75K
-accounts payable 57.28%1.07M27.12%610.34K3.87%789.08K3.87%789.08K54.25%785.11K-9.84%677.52K--480.12K-33.39%759.71K-33.39%759.71K-54.44%508.99K
-Due to related parties current --------------------------------------292.76K
Current accrued expenses 207.51%88.91K-11.92%73.91K-15.84%58.91K-15.84%58.91K--43.91K--28.91K--83.91K-54.58%70K-54.58%70K----
Current liabilities 63.43%1.15M21.32%684.26K2.20%847.99K2.20%847.99K3.40%829.03K-28.20%706.43K-42.01%564.03K-35.91%829.71K-35.91%829.71K-35.01%801.75K
Non current liabilities
Non current deferred liabilities 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Total non current liabilities 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Total liabilities 60.35%1.19M20.04%720.26K2.11%883.99K2.11%883.99K3.26%865.03K-27.21%742.43K-40.51%600.03K-34.94%865.71K-34.94%865.71K-34.02%837.75K
Shareholders'equity
Share capital 32.41%78.91M32.79%78.87M36.40%77.5M36.40%77.5M9.52%62.05M9.67%59.59M9.44%59.4M4.69%56.82M4.69%56.82M3.69%56.66M
-common stock 32.41%78.91M32.79%78.87M36.40%77.5M36.40%77.5M9.52%62.05M9.67%59.59M9.44%59.4M4.69%56.82M4.69%56.82M3.69%56.66M
Retained earnings -11.13%-26.46M-9.42%-25.36M-13.17%-25.12M-13.17%-25.12M-16.98%-24.47M-13.88%-23.81M-15.40%-23.18M-11.84%-22.2M-11.84%-22.2M-8.49%-20.92M
Other equity interest 19.93%9.29M21.69%9.15M33.09%9.04M33.09%9.04M27.54%8.65M21.16%7.75M19.64%7.52M9.94%6.79M9.94%6.79M22.81%6.79M
Total stockholders'equity 41.84%61.74M43.27%62.66M48.30%61.41M48.30%61.41M8.73%46.24M9.31%43.53M8.06%43.73M1.99%41.41M1.99%41.41M4.01%42.53M
Total equity 41.84%61.74M43.27%62.66M48.30%61.41M48.30%61.41M8.73%46.24M9.31%43.53M8.06%43.73M1.99%41.41M1.99%41.41M4.01%42.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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