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Defiance Silver Corp (TSE:DEF)
TSXV:DEF
Holding TSE:DEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
| EBITDA | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
| Net Income Common Stockholders | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 265.83K | C$ 1.78M | C$ 705.06K | C$ 2.99M | C$ 4.56M |
| Total Assets | C$ 42.27M | C$ 43.37M | C$ 40.84M | C$ 41.48M | C$ 41.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -265.83K | C$ -1.78M | C$ -705.06K | C$ -2.99M | C$ -4.56M |
| Total Liabilities | C$ 865.71K | C$ 837.75K | C$ 1.02M | C$ 1.01M | C$ 1.33M |
| Stockholders Equity | C$ 41.41M | C$ 42.53M | C$ 39.82M | C$ 40.47M | C$ 40.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -839.64K | C$ -2.14M | C$ -2.29M | C$ -1.57M | C$ -1.80M |
| Operating Cash Flow | C$ 421.92K | C$ -1.37M | C$ -396.71K | C$ -109.00K | C$ -438.12K |
| Investing Cash Flow | C$ -1.26M | C$ -769.68K | C$ -1.89M | C$ -1.46M | C$ -1.36M |
| Financing Cash Flow | C$ -672.01K | C$ 3.21M | - | - | - |