CA Stock MarketDetailed Quotes

DEF Defiance Silver Corp

Watchlist
  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Nov 28 16:00 ET
60.29MMarket Cap-22000P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-40.85%11.37M
-Cash and cash equivalents
-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
-40.85%11.37M
Receivables
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
-29.24%21.31K
-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
--317
-Taxes receivable
--50.03K
--50.03K
----
----
----
--0
--0
1.79%58.18K
-24.40%30.52K
-30.29%20.99K
Prepaid assets
-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
10.79%208.09K
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
0.00%388.56K
Total current assets
-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
-39.54%11.99M
Non current assets
Net PPE
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
35.31%28.28M
-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
35.45%28.35M
-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
-145.16%-69.03K
Non current accounts receivable
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
62.66%2.39M
Other non current assets
-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
2.54%46.32K
Total non current assets
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
37.04%30.72M
Total assets
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
1.09%42.72M
Liabilities
Current liabilities
Payables
-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
10.35%806.82K
-accounts payable
-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
10.35%806.82K
-Due to related parties current
----
----
--292.76K
--232.48K
----
----
----
----
----
----
Current accrued expenses
-54.58%70K
-54.58%70K
----
----
----
56.82%154.12K
56.82%154.12K
-23.84%116.53K
1.99%96.16K
-34.51%99.83K
Current liabilities
-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
2.61%906.64K
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
-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
2.51%942.64K
Shareholders'equity
Share capital
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
5.58%54.44M
-common stock
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
5.58%54.44M
Retained earnings
-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
-24.19%-17.75M
Other equity interest
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
25.03%5.07M
Total stockholders'equity
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
1.06%41.77M
Total equity
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
1.06%41.77M
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)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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-40.85%11.37M
-Cash and cash equivalents -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-40.85%11.37M
Receivables 111,075.56%50.03K111,075.56%50.03K-39.39%35.45K66.18%51.24K29.65%27.62K-99.83%45-99.83%452.34%58.5K-38.12%30.84K-29.24%21.31K
-Accounts receivable --0--011,226.20%35.45K16,064.35%51.24K8,613.56%27.62K-83.21%45-83.21%45--313-96.65%317--317
-Taxes receivable --50.03K--50.03K--------------0--01.79%58.18K-24.40%30.52K-30.29%20.99K
Prepaid assets -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%164.76K10.79%208.09K
Restricted cash --0--0--0--00.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K0.00%388.56K
Total current assets -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-39.54%11.99M
Non current assets
Net PPE 14.36%38.22M14.36%38.22M17.46%37.55M20.44%36.35M21.84%34.46M23.71%33.42M23.71%33.42M27.11%31.97M27.46%30.18M35.31%28.28M
-Gross PPE 14.47%38.39M14.47%38.39M------------23.86%33.54M23.86%33.54M27.27%32.07M27.61%30.27M35.45%28.35M
-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-145.16%-69.03K
Non current accounts receivable 8.40%3.66M8.40%3.66M23.48%3.87M34.61%3.67M43.43%3.43M58.44%3.38M58.44%3.38M67.18%3.13M60.52%2.73M62.66%2.39M
Other non current assets -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%46.12K2.28%46.13K2.54%46.32K
Total non current assets 13.79%41.93M13.79%41.93M17.90%41.44M21.58%40.07M23.49%37.94M26.20%36.85M26.20%36.85M29.84%35.15M29.62%32.96M37.04%30.72M
Total assets 0.82%42.27M0.82%42.27M2.87%43.37M-3.39%40.84M-2.89%41.48M0.89%41.93M0.89%41.93M1.88%42.16M1.02%42.28M1.09%42.72M
Liabilities
Current liabilities
Payables -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%1.12M4.93%1.04M10.35%806.82K
-accounts payable -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%1.12M4.93%1.04M10.35%806.82K
-Due to related parties current ----------292.76K--232.48K------------------------
Current accrued expenses -54.58%70K-54.58%70K------------56.82%154.12K56.82%154.12K-23.84%116.53K1.99%96.16K-34.51%99.83K
Current liabilities -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%1.23M4.67%1.14M2.61%906.64K
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 -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%1.27M4.52%1.18M2.51%942.64K
Shareholders'equity
Share capital 4.69%56.82M4.69%56.82M3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M5.55%54.52M5.58%54.44M
-common stock 4.69%56.82M4.69%56.82M3.69%56.66M-0.33%54.34M-0.31%54.27M4.08%54.27M4.08%54.27M5.25%54.64M5.55%54.52M5.58%54.44M
Retained earnings -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-24.19%-17.75M
Other equity interest 9.94%6.79M9.94%6.79M22.81%6.79M20.47%6.39M23.86%6.29M15.75%6.18M15.75%6.18M11.57%5.53M23.68%5.31M25.03%5.07M
Total stockholders'equity 1.99%41.41M1.99%41.41M4.01%42.53M-3.11%39.82M-3.11%40.47M1.20%40.6M1.20%40.6M1.07%40.89M0.92%41.1M1.06%41.77M
Total equity 1.99%41.41M1.99%41.41M4.01%42.53M-3.11%39.82M-3.11%40.47M1.20%40.6M1.20%40.6M1.07%40.89M0.92%41.1M1.06%41.77M
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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