Defiance Historical Balance Sheet
DEF Stock | CAD 0.22 0.01 4.76% |
Trend analysis of Defiance Silver Corp balance sheet accounts such as Cash of 252.5 K or Cash And Short Term Investments of 2.9 M provides information on Defiance Silver's total assets, liabilities, and equity, which is the actual value of Defiance Silver Corp to its prevalent stockholders. By breaking down trends over time using Defiance Silver balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Defiance Silver Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Defiance Silver Corp is a good buy for the upcoming year.
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About Defiance Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Defiance Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Defiance Silver Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Defiance Silver and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Defiance currently owns. An asset can also be divided into two categories, current and non-current.
Defiance Silver Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Defiance Silver assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Defiance Silver Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Defiance Silver Corp balance sheet. This account contains Defiance Silver investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Defiance Silver Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Defiance Silver's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Defiance Silver Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Defiance Silver's Total Liabilities is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 7.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (21.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 40.1M | 40.6M | 41.4M | 43.5M | Total Assets | 41.6M | 41.9M | 42.3M | 44.4M |
Defiance Silver balance sheet Correlations
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Defiance Silver Account Relationship Matchups
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Defiance Silver balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.1M | 43.0M | 41.6M | 41.9M | 42.3M | 44.4M | |
Total Stockholder Equity | 14.0M | 41.7M | 40.1M | 40.6M | 41.4M | 43.5M | |
Net Debt | 649.4K | (20.8M) | (11.8M) | (4.6M) | (4.1M) | (3.9M) | |
Retained Earnings | (10.6M) | (13.5M) | (17.4M) | (19.8M) | (22.2M) | (21.1M) | |
Cash | 569.0K | 20.8M | 11.8M | 4.6M | 265.8K | 252.5K | |
Cash And Short Term Investments | 569.0K | 20.8M | 11.8M | 4.6M | 5.2M | 2.9M | |
Net Receivables | 22.7K | 28.8K | 77.9K | 28.1K | 2.2K | 0.0 | |
Common Stock Shares Outstanding | 147.2M | 186.5M | 220.6M | 227.6M | 269.2M | 282.7M | |
Liabilities And Stockholders Equity | 16.1M | 43.0M | 41.6M | 41.9M | 48.2M | 50.6M | |
Other Stockholder Equity | 1.8M | 2.0M | 3.8M | 5.3M | 6.1M | 6.4M | |
Total Current Assets | 642.0K | 21.6M | 12.4M | 5.1M | 349.2K | 331.8K | |
Other Current Liab | 174.8K | 259.9K | 98.3K | 154.1K | 177.2K | 279.8K | |
Total Current Liabilities | 2.1M | 1.3M | 1.4M | 1.3M | 829.7K | 1.0M | |
Property Plant And Equipment Net | 14.7M | 20.0M | 27.0M | 33.4M | 38.2M | 40.1M | |
Accounts Payable | 689.9K | 1.0M | 1.3M | 1.1M | 759.7K | 515.8K | |
Non Current Assets Total | 15.5M | 21.5M | 29.2M | 36.8M | 41.9M | 44.0M | |
Non Currrent Assets Other | 772.2K | 1.4M | 2.1M | 3.4M | 41.3K | 39.2K | |
Total Liab | 2.1M | 1.3M | 1.4M | 1.3M | 865.7K | 1.0M | |
Accumulated Other Comprehensive Income | 2.0M | 3.8M | 5.3M | 6.2M | 7.1M | 7.5M | |
Common Stock | 22.6M | 51.4M | 52.1M | 54.3M | 62.4M | 65.5M | |
Other Current Assets | 44.1K | 266.4K | 164.9K | 129.2K | 148.5K | 97.9K | |
Net Tangible Assets | 11.4M | 14.0M | 41.7M | 40.1M | 46.1M | 48.4M | |
Property Plant Equipment | 13.0M | 14.7M | 20.0M | 27.0M | 31.1M | 32.6M | |
Net Invested Capital | 15.2M | 41.7M | 40.1M | 40.6M | 41.4M | 27.6M | |
Net Working Capital | (1.4M) | 20.3M | 11.0M | 3.8M | (480.5K) | (456.5K) | |
Capital Stock | 22.6M | 51.4M | 52.1M | 54.3M | 56.8M | 47.0M |
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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.