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Defiance Silver Corp. (DNCVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1630+0.0026 (+1.62%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,564
11,783
20,832
569.031
Total cash
4,564
11,783
20,832
569.031
Net receivables
0.045
0.268
0
-
Total current assets
5,084
12,365
21,565
641.966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,538
27,077
20,043
14,710
Accumulated depreciation
-112.818
-57.168
-18.09
-
Net property, plant and equipment
33,425
27,020
20,025
14,710
Equity and other investments
-
-
30.025
5
Other long-term assets
45.767
45.351
44.761
21.203
Total non-current assets
36,846
29,195
21,475
15,487
Total assets
41,930
41,560
43,039
16,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,218
Accounts payable
1,140
1,308
1,012
689.865
Accrued liabilities
154.12
98.276
259.917
174.767
Total current liabilities
1,295
1,406
1,272
2,083
Non-current liabilities
Deferred tax liabilities
36
36
36
36
Total non-current liabilities
36
36
36
36
Total liabilities
1,331
1,442
1,308
2,119
Stockholders' equity
Common stock
54,273
52,145
51,432
22,564
Retained earnings
-19,850
-17,363
-13,506
-10,568
Total stockholders' equity
40,600
40,118
41,732
14,010
Total liabilities and stockholders' equity
41,930
41,560
43,039
16,129