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Defiance Silver Corp (TSE:DEF)
TSXV:DEF
Holding TSE:DEF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K |
| EBITDA | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K |
| Net Income Common Stockholders | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.78M | C$ 705.06K | C$ 2.99M | C$ 4.56M | C$ 6.36M |
| Total Assets | C$ 43.37M | C$ 40.84M | C$ 41.48M | C$ 41.93M | C$ 42.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.78M | C$ -705.06K | C$ -2.99M | C$ -4.56M | C$ -6.36M |
| Total Liabilities | C$ 837.75K | C$ 1.02M | C$ 1.01M | C$ 1.33M | C$ 1.27M |
| Stockholders Equity | C$ 42.53M | C$ 39.82M | C$ 40.47M | C$ 40.60M | C$ 40.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.14M | C$ -2.29M | - | C$ 3.10M | C$ -7.28M |
| Operating Cash Flow | C$ -1.37M | C$ -396.71K | C$ -109.00K | C$ 863.26K | C$ -2.02M |
| Investing Cash Flow | C$ -769.68K | C$ -1.89M | C$ -1.46M | C$ 2.24M | C$ -5.26M |
| Financing Cash Flow | C$ 3.21M | - | - | C$ -1.86M | C$ 1.86M |