CA Stock MarketDetailed Quotes

DEF Defiance Silver Corp

Watchlist
  • 0.235
  • -0.005-2.08%
15min DelayTrading Jul 17 11:24 ET
60.19MMarket Cap-47000P/E (TTM)

Defiance Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
-43.44%11.78M
-43.44%11.78M
-Cash and cash equivalents
-72.07%1.78M
-91.93%705.06K
-73.67%2.99M
-61.26%4.56M
-61.26%4.56M
-53.28%6.36M
-44.70%8.74M
-40.85%11.37M
-43.44%11.78M
-43.44%11.78M
-Accounts receivable
11,226.20%35.45K
16,064.35%51.24K
8,613.56%27.62K
-83.21%45
-83.21%45
--313
-96.65%317
--317
--268
--268
Total current assets
-72.49%1.93M
-91.72%771.69K
-70.48%3.54M
-58.88%5.08M
-58.88%5.08M
-51.02%7.01M
-43.26%9.32M
-39.54%11.99M
-42.66%12.36M
-42.66%12.36M
Non current assets
-Accumulated depreciation
----
----
----
-97.34%-112.82K
-97.34%-112.82K
-114.88%-98.2K
-127.01%-83.61K
-145.16%-69.03K
-216.02%-57.17K
-216.02%-57.17K
-Other intangible assets
22.81%6.79M
20.47%6.39M
23.86%6.29M
15.75%6.18M
15.75%6.18M
11.57%5.53M
23.68%5.31M
25.03%5.07M
40.22%5.34M
40.22%5.34M
Regulatory assets
-42.35%35.45K
52.15%51.24K
10.43%27.62K
-92.18%2.2K
-92.18%2.2K
5.43%61.49K
-33.86%33.68K
-31.63%25.01K
-63.95%28.09K
-63.95%28.09K
Non current deferred assets
23.48%3.87M
34.61%3.67M
43.43%3.43M
58.44%3.38M
58.44%3.38M
67.18%3.13M
60.52%2.73M
62.66%2.39M
51.64%2.13M
51.64%2.13M
Total assets
----
----
----
--0
--0
1.79%58.18K
-24.40%30.52K
-30.29%20.99K
-63.39%26.15K
-63.39%26.15K
Liabilities
Current liabilities
-accounts payable
-54.44%508.99K
-28.00%751.48K
----
-12.79%1.14M
-12.79%1.14M
51.73%1.12M
4.93%1.04M
10.35%806.82K
29.24%1.31M
29.24%1.31M
-Total tax payable
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
-Due to related parties current
--292.76K
--232.48K
----
----
----
----
----
----
----
----
-Other payable
-55.00%20.75K
-0.82%45.75K
-1.20%45.77K
0.92%45.77K
0.92%45.77K
2.75%46.12K
2.28%46.13K
2.54%46.32K
1.32%45.35K
1.32%45.35K
Current accrued expenses
----
----
----
56.82%154.12K
56.82%154.12K
-23.84%116.53K
1.99%96.16K
-34.51%99.83K
-62.19%98.28K
-62.19%98.28K
Current liabilities
-35.01%801.75K
-13.68%983.96K
7.28%972.61K
-7.92%1.29M
-7.92%1.29M
38.73%1.23M
4.67%1.14M
2.61%906.64K
10.56%1.41M
10.56%1.41M
Non current liabilities
Non current accrued expenses
17.46%37.55M
20.44%36.35M
21.84%34.46M
23.71%33.42M
23.71%33.42M
27.11%31.97M
27.46%30.18M
35.31%28.28M
34.93%27.02M
34.93%27.02M
Total non current liabilities
-34.02%837.75K
-13.26%1.02M
7.00%1.01M
-7.73%1.33M
-7.73%1.33M
37.22%1.27M
4.52%1.18M
2.51%942.64K
10.27%1.44M
10.27%1.44M
Shareholders'equity
Share capital
3.69%56.66M
-0.33%54.34M
-0.31%54.27M
4.08%54.27M
4.08%54.27M
5.25%54.64M
5.55%54.52M
5.58%54.44M
1.39%52.15M
1.39%52.15M
-common stock
3.69%56.66M
-0.33%54.34M
-0.31%54.27M
4.08%54.27M
4.08%54.27M
5.25%54.64M
5.55%54.52M
5.58%54.44M
1.39%52.15M
1.39%52.15M
Retained earnings
--0
--0
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
0.00%388.56K
Total equity
2.87%43.37M
-3.39%40.84M
-2.89%41.48M
0.89%41.93M
0.89%41.93M
1.88%42.16M
1.02%42.28M
1.09%42.72M
-3.44%41.56M
-3.44%41.56M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M-44.70%8.74M-40.85%11.37M-43.44%11.78M-43.44%11.78M
-Cash and cash equivalents -72.07%1.78M-91.93%705.06K-73.67%2.99M-61.26%4.56M-61.26%4.56M-53.28%6.36M-44.70%8.74M-40.85%11.37M-43.44%11.78M-43.44%11.78M
-Accounts receivable 11,226.20%35.45K16,064.35%51.24K8,613.56%27.62K-83.21%45-83.21%45--313-96.65%317--317--268--268
Total current assets -72.49%1.93M-91.72%771.69K-70.48%3.54M-58.88%5.08M-58.88%5.08M-51.02%7.01M-43.26%9.32M-39.54%11.99M-42.66%12.36M-42.66%12.36M
Non current assets
-Accumulated depreciation -------------97.34%-112.82K-97.34%-112.82K-114.88%-98.2K-127.01%-83.61K-145.16%-69.03K-216.02%-57.17K-216.02%-57.17K
-Other intangible assets 22.81%6.79M20.47%6.39M23.86%6.29M15.75%6.18M15.75%6.18M11.57%5.53M23.68%5.31M25.03%5.07M40.22%5.34M40.22%5.34M
Regulatory assets -42.35%35.45K52.15%51.24K10.43%27.62K-92.18%2.2K-92.18%2.2K5.43%61.49K-33.86%33.68K-31.63%25.01K-63.95%28.09K-63.95%28.09K
Non current deferred assets 23.48%3.87M34.61%3.67M43.43%3.43M58.44%3.38M58.44%3.38M67.18%3.13M60.52%2.73M62.66%2.39M51.64%2.13M51.64%2.13M
Total assets --------------0--01.79%58.18K-24.40%30.52K-30.29%20.99K-63.39%26.15K-63.39%26.15K
Liabilities
Current liabilities
-accounts payable -54.44%508.99K-28.00%751.48K-----12.79%1.14M-12.79%1.14M51.73%1.12M4.93%1.04M10.35%806.82K29.24%1.31M29.24%1.31M
-Total tax payable 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-Due to related parties current --292.76K--232.48K--------------------------------
-Other payable -55.00%20.75K-0.82%45.75K-1.20%45.77K0.92%45.77K0.92%45.77K2.75%46.12K2.28%46.13K2.54%46.32K1.32%45.35K1.32%45.35K
Current accrued expenses ------------56.82%154.12K56.82%154.12K-23.84%116.53K1.99%96.16K-34.51%99.83K-62.19%98.28K-62.19%98.28K
Current liabilities -35.01%801.75K-13.68%983.96K7.28%972.61K-7.92%1.29M-7.92%1.29M38.73%1.23M4.67%1.14M2.61%906.64K10.56%1.41M10.56%1.41M
Non current liabilities
Non current accrued expenses 17.46%37.55M20.44%36.35M21.84%34.46M23.71%33.42M23.71%33.42M27.11%31.97M27.46%30.18M35.31%28.28M34.93%27.02M34.93%27.02M
Total non current liabilities -34.02%837.75K-13.26%1.02M7.00%1.01M-7.73%1.33M-7.73%1.33M37.22%1.27M4.52%1.18M2.51%942.64K10.27%1.44M10.27%1.44M
Shareholders'equity
Share capital 3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M5.55%54.52M5.58%54.44M1.39%52.15M1.39%52.15M
-common stock 3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M5.55%54.52M5.58%54.44M1.39%52.15M1.39%52.15M
Retained earnings --0--00.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K
Total equity 2.87%43.37M-3.39%40.84M-2.89%41.48M0.89%41.93M0.89%41.93M1.88%42.16M1.02%42.28M1.09%42.72M-3.44%41.56M-3.44%41.56M

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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