Defiance Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Defiance Silver Corp.'s balance sheet done over the years? Its assets were worth $42,274,533 last year, which is more than in the previous period. 2% of Defiance Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $865,712, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2013 | 2191359 | 377.45K | 17.22% |
|---|---|---|---|
| 2015 | 2123583 | 356.46K | 16.79% |
| 2016 | 3210843 | 428.69K | 13.35% |
| 2018 | 6751934 | 1.13M | 16.88% |
| 2019 | 14012075 | 2.58M | 18.44% |
| 2020 | 16129367 | 2.11M | 13.14% |
| 2021 | 43039243 | 1.30M | 3.04% |
| 2022 | 41560054 | 1.44M | 3.47% |
| 2024 | 42274533 | 865.71K | 2.05% |
DEF.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 265.83K | 11.78M | 20.83M | 569.03K | 129.81K | 118.62K | 932.31K | 419.34K | 81.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 |
Net receivables | 50.02K | 28.08K | 77.90K | 28.80K | 22.67K | 16.37K | 13.94K | 16.35K | 131.26K |
Inventory | 0 | 388.56K | 388.56K | 0 | 0 | 0 | 0 | -16.35K | 0 |
Other current assets | 33.36K | 164.88K | 266.43K | 44.12K | 131.66K | 1.04K | 1.08K | 0 | 0 |
Total current assets | 349.22K | 12.36M | 21.56M | 641.96K | 284.14K | 136.03K | 947.34K | 512.42K | 218.26K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 38.22M | 27.01M | 20.02M | 14.71M | 12.97M | 6.12M | 2.01M | 1.39M | 1.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 41.27K | 45.35K | 30.02K | 5K | 5K | 493.04K | 243.78K | 0 | 0 |
Other non-current assets | 3.65M | 2.13M | 1.41M | 772.24K | 745.26K | 0 | 0 | 211.34K | 0 |
Total non-current assets | 41.92M | 29.19M | 21.47M | 15.48M | 13.72M | 6.61M | 2.26M | 1.61M | 1.97M |
Total assets | 42.27M | 41.56M | 43.03M | 16.12M | 14.01M | 6.75M | 3.21M | 2.12M | 2.19M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.21M | 1.09M | 449.10K | 0 | 0 | 0 |
Total current liabilities | 829.71K | 1.40M | 1.27M | 2.08M | 2.54M | 1.10M | 392.69K | 320.46K | 377.45K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 0 |
Total liabilities | 865.71K | 1.44M | 1.30M | 2.11M | 2.58M | 1.13M | 428.69K | 356.46K | 377.45K |