Defiance Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Defiance Silver heeft een totaal eigen vermogen van CA$41.4M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$42.3M en CA$865.7K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$265.83k
Aandelen	CA$41.41m
Totaal verplichtingen	CA$865.71k
Totaal activa	CA$42.27m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$349.2K ) van DEF } dekken niet de korte termijn passiva ( CA$829.7K ).

Langlopende schulden: De kortetermijnactiva DEF ( CA$349.2K ) overtreffen de langetermijnschulden ( CA$36.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DEF is schuldenvrij.

Schuld verminderen: DEF heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 9.6% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DEF heeft voldoende cash runway voor 0 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat DEF voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Defiance Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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., Annual General Meeting, Dec 06, 2024

Price target decreased by 34% to CA$0.95

Defiance Silver Corp. announced that it has received CAD 3.222615 million in funding

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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