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Defiance Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Defiance Silver şirketinin toplam hissedar öz sermayesi CA$42.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$43.4M ve CA$837.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.78m
Eşitlik	CA$42.53m
Toplam yükümlülükler	CA$837.75k
Toplam varlıklar	CA$43.37m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DEF 'nin kısa vadeli varlıkları ( CA$1.9M ) kısa vadeli yükümlülüklerini ( CA$801.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: DEF şirketinin kısa vadeli varlıkları ( CA$1.9M ) uzun vadeli yükümlülüklerini ( CA$36.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DEF borçsuzdur.

Borcun Azaltılması: DEF şirketinin 5 yıl önce borç/öz sermaye oranı 13.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DEF son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DEF serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Defiance Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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