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Defiance Silver バランスシートの健全性

財務の健全性基準チェック /66

Defiance Silverの総株主資本はCA$42.5M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$43.4MとCA$837.8Kです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$1.78m
エクイティ	CA$42.53m
負債合計	CA$837.75k
総資産	CA$43.37m

財務の健全性に関する最新情報

Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

Nov 29

Recent updates

Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

Nov 29

Is Defiance Silver (CVE:DEF) In A Good Position To Invest In Growth?

Aug 08

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

Apr 20

Will Defiance Silver (CVE:DEF) Spend Its Cash Wisely?

Jan 05

Here's Why We're Watching Defiance Silver's (CVE:DEF) Cash Burn Situation

Sep 14

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

Jun 01

Companies Like Defiance Silver (CVE:DEF) Are In A Position To Invest In Growth

Feb 12

We're Not Very Worried About Defiance Silver's (CVE:DEF) Cash Burn Rate

Oct 30

Here's Why We're Not Too Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

May 13

Defiance Silver (CVE:DEF) Is In A Strong Position To Grow Its Business

Jan 28

財務状況分析

短期負債: DEFの短期資産 ( CA$1.9M ) が短期負債 ( CA$801.8K ) を超えています。

長期負債: DEFの短期資産 ( CA$1.9M ) が長期負債 ( CA$36.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DEFは負債がありません。

負債の削減: DEF負債比率が13.1%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DEFは、前回報告されたフリーキャッシュフローに基づいて3か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: DEFフリーキャッシュフロー推定値に基づいて3か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Defiance Silver バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

Is Defiance Silver (CVE:DEF) In A Good Position To Invest In Growth?

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

Will Defiance Silver (CVE:DEF) Spend Its Cash Wisely?

Here's Why We're Watching Defiance Silver's (CVE:DEF) Cash Burn Situation

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

Recent updates

Defiance Silver Corp. announced a financing transaction

New major risk - Financial position

New major risk - Share price stability

Defiance Silver Corp. announced that it has received CAD 2.64435 million in funding

New minor risk - Shareholder dilution

Defiance Silver Corp. announced that it expects to receive CAD 3 million in funding

Defiance Silver Corp. Announces the Results of the 2023 San Acacio Diamond Drill Program

Here's Why We're A Bit Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

Defiance Silver Appoints George Cavey to Board of Directors

Defiance Silver Corp., Annual General Meeting, Dec 08, 2023

Is Defiance Silver (CVE:DEF) In A Good Position To Invest In Growth?

Defiance Silver Corp. Provides an Update on the Recently Completed Drill Program

Defiance Silver Corp. Appoints Oleg Shcherbyna as Chief Financial Officer

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

Defiance Silver Corp. Appoints Douglas Cavey as Executive Vice President

Will Defiance Silver (CVE:DEF) Spend Its Cash Wisely?

Insufficient new directors

Defiance Silver Corp. Announces Executive Appointments

Defiance Resumes Drilling in Zacatecas

Defiance Silver Corp. Extends High-Grade Zones with Drilling at Veta Grande

Defiance Silver Corp., Annual General Meeting, Dec 08, 2022

Here's Why We're Watching Defiance Silver's (CVE:DEF) Cash Burn Situation

Defiance Silver Corp. Provides Second Update on 4,750-Metre Maiden Drill Program at the Lucita Property

We Think Defiance Silver (CVE:DEF) Needs To Drive Business Growth Carefully

High number of new and inexperienced directors

Defiance Silver Corp. Provides an Update on the Recently Completed Drill Program at the Lucita Property on its Zacatecas Silver Project

Companies Like Defiance Silver (CVE:DEF) Are In A Position To Invest In Growth

Defiance Silver Corp. Recommends Drilling At Zacatecas Project in Mexico

We're Not Very Worried About Defiance Silver's (CVE:DEF) Cash Burn Rate

Defiance Silver Corp. Provides an Update to the Ongoing Drill Program, Including the Discovery of Wide, High-Grade Zones of Mineralization Outside of the Existing Resource Area at the San Acacio Project in Zacatecas, Mexico

Defiance Silver Corp. to Provide an Update to the Ongoing Drill Program at its Zacatecas Project

Here's Why We're Not Too Worried About Defiance Silver's (CVE:DEF) Cash Burn Situation

Defiance Silver Corp.'s Drilling Returns High Grades and Wide Widths in New Zone At Defiance Silver's Zacatecas Project

New 90-day low: CA$0.60

Defiance Silver Corp. Announces Resignation of Darrell Rader from the Board of Directors

Defiance Silver (CVE:DEF) Is In A Strong Position To Grow Its Business

Independent Director exercised options and sold CA$57k worth of stock

Independent Director exercised options to buy CA$124k worth of stock.

New 90-day high: CA$0.91

Defiance Silver Corp. Commences Drilling At the San Acacio Silver Project

Defiance Silver Corp. Acquires Option on Pan American Silver Corp.'s Lucita Property

New 90-day high: CA$0.80

Defiance Silver Corp. Announces Executive Changes

New 90-day high: CA$0.68

Independent Director recently sold CA$160k worth of stock

Defiance Silver Corp. announced that it has received CAD 7.0006 million in funding

Defiance Silver Corp. announced that it expects to receive CAD 7.0006 million in funding

New 90-day high - CA$0.55

New 90-day high - CA$0.41

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66