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Defiance Silver Corp (TSE:DEF)
:DEF
Holding TSE:DEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -981.14K | $ -1.28M | $ -8.34K | $ -823.06K | $ -237.39K |
| EBITDA | $ -981.14K | $ -1.28M | $ -8.34K | $ -823.06K | $ -237.39K |
| Net Income Common Stockholders | $ -981.14K | $ -1.28M | $ -8.34K | $ -823.06K | $ -237.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 986.78K | $ 265.83K | $ 1.78M | $ 705.06K | $ 2.99M |
| Total Assets | $ 44.33M | $ 42.27M | $ 43.37M | $ 40.84M | $ 41.48M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 600.03K | $ 865.71K | $ 837.75K | $ 1.02M | $ 1.01M |
| Stockholders Equity | $ 43.73M | $ 41.41M | $ 42.53M | $ 39.82M | $ 40.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.14M | $ -2.29M | $ -1.57M |
| Operating Cash Flow | $ -676.05K | - | $ -1.37M | $ -396.71K | $ -109.00K |
| Investing Cash Flow | $ -1.78M | - | $ -769.68K | $ -1.89M | $ -1.46M |
| Financing Cash Flow | $ 3.18M | - | $ 3.21M | - | - |
Defiance Silver Forecast EPS vs Actual EPS
Currently, no data available
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