Defiance Silver Corp.

OTCPK:DNCV.F Stock Report

Market Cap: US$48.4m

Defiance Silver Balance Sheet Health

Financial Health criteria checks 5/6

Defiance Silver has a total shareholder equity of CA$41.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.3M and CA$865.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$265.83k
EquityCA$41.41m
Total liabilitiesCA$865.71k
Total assetsCA$42.27m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DNCV.F's short term assets (CA$349.2K) do not cover its short term liabilities (CA$829.7K).

Long Term Liabilities: DNCV.F's short term assets (CA$349.2K) exceed its long term liabilities (CA$36.0K).


Debt to Equity History and Analysis

Debt Level: DNCV.F is debt free.

Reducing Debt: DNCV.F has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DNCV.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DNCV.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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