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Defiance Silver Corp (TSE:DEF)
:DEF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 140.62K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -141.00K | C$ -139.60K | C$ 0.00 |
| Operating Income | C$ -2.75M | C$ -2.11M | C$ -2.68M | C$ -3.18M | C$ -2.35M |
| EBITDA | C$ -2.92M | C$ -1.64M | C$ -3.79M | C$ -4.11M | C$ -2.95M |
| Net Income | C$ -2.92M | C$ -2.35M | C$ -2.49M | C$ -3.86M | C$ -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.75M | C$ 265.83K | C$ 4.56M | C$ 11.78M | C$ 20.83M |
| Total Assets | C$ 62.29M | C$ 42.27M | C$ 41.93M | C$ 41.56M | C$ 43.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.75M | C$ -265.83K | C$ -4.56M | C$ -11.78M | C$ -20.83M |
| Total Liabilities | C$ 883.99K | C$ 865.71K | C$ 1.33M | C$ 1.44M | C$ 1.31M |
| Stockholders' Equity | C$ 61.41M | C$ 41.41M | C$ 40.60M | C$ 40.12M | C$ 41.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.42M | C$ -1.46M | C$ -9.07M | C$ -9.46M | C$ -7.79M |
| Operating Cash Flow | C$ -2.42M | C$ -1.46M | C$ -2.46M | C$ -2.87M | C$ -2.96M |
| Investing Cash Flow | C$ -5.28M | C$ -5.38M | C$ -6.62M | C$ -6.59M | C$ -4.86M |
| Financing Cash Flow | C$ 22.19M | C$ 2.54M | C$ 1.86M | C$ 411.28K | C$ 28.08M |