CA Stock MarketDetailed Quotes

DEF Defiance Silver Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
63.96MMarket Cap-11.00P/E (TTM)

Defiance Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-94.18%265.83K
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
-Cash and cash equivalents
-83.32%117.61K
-67.04%986.78K
-94.18%265.83K
-94.18%265.83K
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
Receivables
-0.24%51.12K
167.57%73.91K
2,178.19%50.03K
2,178.19%50.03K
-42.35%35.45K
52.15%51.24K
10.43%27.62K
-92.18%2.2K
-92.18%2.2K
5.43%61.49K
-Accounts receivable
--0
----
--0
--0
11,226.20%35.45K
16,064.35%51.24K
8,613.56%27.62K
-83.21%45
-83.21%45
--313
-Taxes receivable
--51.12K
--73.91K
--50.03K
--50.03K
----
----
----
--0
--0
1.79%58.18K
-Other receivables
----
----
----
----
----
----
----
28.49%2.15K
28.49%2.15K
156.81%3K
Prepaid assets
123.89%34.44K
-77.31%29.32K
-74.17%33.36K
-74.17%33.36K
-41.22%115.72K
-90.50%15.38K
-36.79%129.2K
-21.66%129.16K
-21.66%129.16K
-19.44%196.88K
Restricted cash
----
----
--0
--0
--0
--0
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
Total current assets
-73.67%203.16K
-69.21%1.09M
-93.13%349.22K
-93.13%349.22K
-72.49%1.93M
-91.72%771.69K
-70.48%3.54M
-58.88%5.08M
-58.88%5.08M
-51.02%7.01M
Non current assets
Net PPE
11.62%40.58M
15.39%39.77M
14.36%38.22M
14.36%38.22M
17.46%37.55M
20.44%36.35M
21.84%34.46M
23.71%33.42M
23.71%33.42M
27.11%31.97M
-Gross PPE
----
----
14.47%38.39M
14.47%38.39M
----
----
----
23.86%33.54M
23.86%33.54M
27.27%32.07M
-Accumulated depreciation
----
----
-46.77%-165.58K
-46.77%-165.58K
----
----
----
-97.34%-112.82K
-97.34%-112.82K
-114.88%-98.2K
Non current accounts receivable
-6.04%3.45M
0.10%3.44M
8.40%3.66M
8.40%3.66M
23.48%3.87M
34.61%3.67M
43.43%3.43M
58.44%3.38M
58.44%3.38M
67.18%3.13M
Other non current assets
-7.96%42.11K
-10.31%41.05K
-9.82%41.27K
-9.82%41.27K
-55.00%20.75K
-0.82%45.75K
-1.20%45.77K
0.92%45.77K
0.92%45.77K
2.75%46.12K
Total non current assets
9.98%44.07M
13.98%43.24M
13.79%41.93M
13.79%41.93M
17.90%41.44M
21.58%40.07M
23.49%37.94M
26.20%36.85M
26.20%36.85M
29.84%35.15M
Total assets
8.40%44.27M
6.88%44.33M
0.82%42.27M
0.82%42.27M
2.87%43.37M
-3.39%40.84M
-2.89%41.48M
0.89%41.93M
0.89%41.93M
1.88%42.16M
Liabilities
Current liabilities
Payables
-31.14%677.52K
--480.12K
-33.39%759.71K
-33.39%759.71K
-28.23%801.75K
-5.73%983.96K
----
-12.79%1.14M
-12.79%1.14M
51.73%1.12M
-accounts payable
-9.84%677.52K
--480.12K
-33.39%759.71K
-33.39%759.71K
-54.44%508.99K
-28.00%751.48K
----
-12.79%1.14M
-12.79%1.14M
51.73%1.12M
-Due to related parties current
----
----
----
----
--292.76K
--232.48K
----
----
----
----
Current accrued expenses
--28.91K
--83.91K
-54.58%70K
-54.58%70K
----
----
----
56.82%154.12K
56.82%154.12K
-23.84%116.53K
Current liabilities
-28.20%706.43K
-42.01%564.03K
-35.91%829.71K
-35.91%829.71K
-35.01%801.75K
-13.68%983.96K
7.28%972.61K
-7.92%1.29M
-7.92%1.29M
38.73%1.23M
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
-27.21%742.43K
-40.51%600.03K
-34.94%865.71K
-34.94%865.71K
-34.02%837.75K
-13.26%1.02M
7.00%1.01M
-7.73%1.33M
-7.73%1.33M
37.22%1.27M
Shareholders'equity
Share capital
9.67%59.59M
9.44%59.4M
4.69%56.82M
4.69%56.82M
3.69%56.66M
-0.33%54.34M
-0.31%54.27M
4.08%54.27M
4.08%54.27M
5.25%54.64M
-common stock
9.67%59.59M
9.44%59.4M
4.69%56.82M
4.69%56.82M
3.69%56.66M
-0.33%54.34M
-0.31%54.27M
4.08%54.27M
4.08%54.27M
5.25%54.64M
Retained earnings
-13.88%-23.81M
-15.40%-23.18M
-11.84%-22.2M
-11.84%-22.2M
-8.49%-20.92M
-11.68%-20.91M
-13.19%-20.09M
-14.32%-19.85M
-14.32%-19.85M
-17.46%-19.28M
Other equity interest
21.16%7.75M
19.64%7.52M
9.94%6.79M
9.94%6.79M
22.81%6.79M
20.47%6.39M
23.86%6.29M
15.75%6.18M
15.75%6.18M
11.57%5.53M
Total stockholders'equity
9.31%43.53M
8.06%43.73M
1.99%41.41M
1.99%41.41M
4.01%42.53M
-3.11%39.82M
-3.11%40.47M
1.20%40.6M
1.20%40.6M
1.07%40.89M
Total equity
9.31%43.53M
8.06%43.73M
1.99%41.41M
1.99%41.41M
4.01%42.53M
-3.11%39.82M
-3.11%40.47M
1.20%40.6M
1.20%40.6M
1.07%40.89M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.32%117.61K-67.04%986.78K-94.18%265.83K-94.18%265.83K-72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M
-Cash and cash equivalents -83.32%117.61K-67.04%986.78K-94.18%265.83K-94.18%265.83K-72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M
Receivables -0.24%51.12K167.57%73.91K2,178.19%50.03K2,178.19%50.03K-42.35%35.45K52.15%51.24K10.43%27.62K-92.18%2.2K-92.18%2.2K5.43%61.49K
-Accounts receivable --0------0--011,226.20%35.45K16,064.35%51.24K8,613.56%27.62K-83.21%45-83.21%45--313
-Taxes receivable --51.12K--73.91K--50.03K--50.03K--------------0--01.79%58.18K
-Other receivables ----------------------------28.49%2.15K28.49%2.15K156.81%3K
Prepaid assets 123.89%34.44K-77.31%29.32K-74.17%33.36K-74.17%33.36K-41.22%115.72K-90.50%15.38K-36.79%129.2K-21.66%129.16K-21.66%129.16K-19.44%196.88K
Restricted cash ----------0--0--0--00.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K
Total current assets -73.67%203.16K-69.21%1.09M-93.13%349.22K-93.13%349.22K-72.49%1.93M-91.72%771.69K-70.48%3.54M-58.88%5.08M-58.88%5.08M-51.02%7.01M
Non current assets
Net PPE 11.62%40.58M15.39%39.77M14.36%38.22M14.36%38.22M17.46%37.55M20.44%36.35M21.84%34.46M23.71%33.42M23.71%33.42M27.11%31.97M
-Gross PPE --------14.47%38.39M14.47%38.39M------------23.86%33.54M23.86%33.54M27.27%32.07M
-Accumulated depreciation ---------46.77%-165.58K-46.77%-165.58K-------------97.34%-112.82K-97.34%-112.82K-114.88%-98.2K
Non current accounts receivable -6.04%3.45M0.10%3.44M8.40%3.66M8.40%3.66M23.48%3.87M34.61%3.67M43.43%3.43M58.44%3.38M58.44%3.38M67.18%3.13M
Other non current assets -7.96%42.11K-10.31%41.05K-9.82%41.27K-9.82%41.27K-55.00%20.75K-0.82%45.75K-1.20%45.77K0.92%45.77K0.92%45.77K2.75%46.12K
Total non current assets 9.98%44.07M13.98%43.24M13.79%41.93M13.79%41.93M17.90%41.44M21.58%40.07M23.49%37.94M26.20%36.85M26.20%36.85M29.84%35.15M
Total assets 8.40%44.27M6.88%44.33M0.82%42.27M0.82%42.27M2.87%43.37M-3.39%40.84M-2.89%41.48M0.89%41.93M0.89%41.93M1.88%42.16M
Liabilities
Current liabilities
Payables -31.14%677.52K--480.12K-33.39%759.71K-33.39%759.71K-28.23%801.75K-5.73%983.96K-----12.79%1.14M-12.79%1.14M51.73%1.12M
-accounts payable -9.84%677.52K--480.12K-33.39%759.71K-33.39%759.71K-54.44%508.99K-28.00%751.48K-----12.79%1.14M-12.79%1.14M51.73%1.12M
-Due to related parties current ------------------292.76K--232.48K----------------
Current accrued expenses --28.91K--83.91K-54.58%70K-54.58%70K------------56.82%154.12K56.82%154.12K-23.84%116.53K
Current liabilities -28.20%706.43K-42.01%564.03K-35.91%829.71K-35.91%829.71K-35.01%801.75K-13.68%983.96K7.28%972.61K-7.92%1.29M-7.92%1.29M38.73%1.23M
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 -27.21%742.43K-40.51%600.03K-34.94%865.71K-34.94%865.71K-34.02%837.75K-13.26%1.02M7.00%1.01M-7.73%1.33M-7.73%1.33M37.22%1.27M
Shareholders'equity
Share capital 9.67%59.59M9.44%59.4M4.69%56.82M4.69%56.82M3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M
-common stock 9.67%59.59M9.44%59.4M4.69%56.82M4.69%56.82M3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M
Retained earnings -13.88%-23.81M-15.40%-23.18M-11.84%-22.2M-11.84%-22.2M-8.49%-20.92M-11.68%-20.91M-13.19%-20.09M-14.32%-19.85M-14.32%-19.85M-17.46%-19.28M
Other equity interest 21.16%7.75M19.64%7.52M9.94%6.79M9.94%6.79M22.81%6.79M20.47%6.39M23.86%6.29M15.75%6.18M15.75%6.18M11.57%5.53M
Total stockholders'equity 9.31%43.53M8.06%43.73M1.99%41.41M1.99%41.41M4.01%42.53M-3.11%39.82M-3.11%40.47M1.20%40.6M1.20%40.6M1.07%40.89M
Total equity 9.31%43.53M8.06%43.73M1.99%41.41M1.99%41.41M4.01%42.53M-3.11%39.82M-3.11%40.47M1.20%40.6M1.20%40.6M1.07%40.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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