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CA Stock MarketDetailed Quotes
DEF Defiance Silver Corp
- 0.210
- -0.005-2.33%
15min DelayMarket Closed Jan 22 16:00 ET
57.59MMarket Cap-16.15P/E (TTM)
0.210High0.205Low138.50KVolume0.210Open0.215Pre Close28.96KTurnover0.53552wk High0.06%Turnover Ratio274.22MShares0.08552wk Low-0.013EPS TTM47.48MFloat Cap1.070Historical HighLossP/E (Static)226.08MShs Float0.025Historical Low-0.01EPS LYR2.33%Amplitude--Dividend TTM1.31P/B1Lot Size--Div YieldTTM
Defiance Silver Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -44.70%8.74M |
| -Cash and cash equivalents | -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 | -44.70%8.74M |
| Receivables | 167.57%73.91K | 111,075.56%50.03K | 111,075.56%50.03K | -39.39%35.45K | 66.18%51.24K | 29.65%27.62K | -99.83%45 | -99.83%45 | 2.34%58.5K | -38.12%30.84K |
| -Accounts receivable | ---- | --0 | --0 | 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 |
| -Taxes receivable | --73.91K | --50.03K | --50.03K | ---- | ---- | ---- | --0 | --0 | 1.79%58.18K | -24.40%30.52K |
| Prepaid assets | -77.31%29.32K | -74.60%33.36K | -74.60%33.36K | -42.10%115.72K | -90.66%15.38K | -37.91%129.2K | -21.16%131.32K | -21.16%131.32K | -18.60%199.88K | -12.39%164.76K |
| Restricted cash | ---- | --0 | --0 | --0 | --0 | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K |
| Total current assets | -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 | -43.26%9.32M |
| Non current assets | ||||||||||
| Net PPE | 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 | 27.46%30.18M |
| -Gross PPE | ---- | 14.47%38.39M | 14.47%38.39M | ---- | ---- | ---- | 23.86%33.54M | 23.86%33.54M | 27.27%32.07M | 27.61%30.27M |
| -Accumulated depreciation | ---- | -46.77%-165.58K | -46.77%-165.58K | ---- | ---- | ---- | -97.34%-112.82K | -97.34%-112.82K | -114.88%-98.2K | -127.01%-83.61K |
| Non current accounts receivable | 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 | 60.52%2.73M |
| Other non current assets | -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 | 2.28%46.13K |
| Total non current assets | 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 | 29.62%32.96M |
| Total assets | 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 | 1.02%42.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --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 | 4.93%1.04M |
| -accounts payable | --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 | 4.93%1.04M |
| -Due to related parties current | ---- | ---- | ---- | --292.76K | --232.48K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --83.91K | -54.58%70K | -54.58%70K | ---- | ---- | ---- | 56.82%154.12K | 56.82%154.12K | -23.84%116.53K | 1.99%96.16K |
| Current liabilities | -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 | 4.67%1.14M |
| 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 | -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 | 4.52%1.18M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 5.55%54.52M |
| -common stock | 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 | 5.55%54.52M |
| Retained earnings | -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 | -23.05%-18.72M |
| Other equity interest | 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 | 23.68%5.31M |
| Total stockholders'equity | 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 | 0.92%41.1M |
| Total equity | 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 | 0.92%41.1M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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