Production (Stage)
Defiance Silver Corp.
DNCVF
$0.175
-$0.0047-2.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.00K | 81.70K | 730.40K | 194.20K | 1.31M |
| Total Receivables | 57.40K | 35.50K | 54.70K | 36.60K | 26.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60K | 23.90K | 21.70K | 24.40K | -- |
| Total Current Assets | 628.00K | 141.20K | 806.80K | 255.20K | 1.42M |
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| Total Current Assets | 628.00K | 141.20K | 806.80K | 255.20K | 1.42M |
| Net Property, Plant & Equipment | 29.57M | 28.20M | 29.44M | 27.93M | 27.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57M | 2.43M | 2.57M | 2.70M | 2.87M |
| Total Assets | 32.77M | 30.77M | 32.82M | 30.89M | 32.02M |
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| Total Accounts Payable | 546.20K | 470.90K | 355.40K | 555.10K | 375.90K |
| Total Accrued Expenses | 30.60K | 20.10K | 62.10K | 51.10K | 216.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 576.80K | 491.00K | 417.50K | 606.20K | 592.10K |
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| Total Current Liabilities | 576.80K | 491.00K | 417.50K | 606.20K | 592.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00K | 25.00K | 26.60K | 26.30K | 26.60K |
| Total Liabilities | 601.80K | 516.00K | 444.20K | 632.50K | 618.70K |
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| Common Stock & APIC | 43.17M | 41.42M | 43.97M | 41.51M | 41.84M |
| Retained Earnings | -17.02M | -16.55M | -17.16M | -16.22M | -15.45M |
| Treasury Stock & Other | 6.02M | 5.39M | 5.57M | 4.96M | 5.01M |
| Total Common Equity | 32.17M | 30.25M | 32.37M | 30.26M | 31.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.17M | 30.25M | 32.37M | 30.26M | 31.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.17M | 30.25M | 32.37M | 30.26M | 31.41M |
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