Defiance Silver Corp (DEF) - Total Liabilities

Latest as of September 2025: CA$720.25K CAD ≈ $521.02K USD

Based on the latest financial reports, Defiance Silver Corp (DEF) has total liabilities worth CA$720.25K CAD (≈ $521.02K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Defiance Silver Corp to assess how effectively this company generates cash.

Defiance Silver Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how Defiance Silver Corp's total liabilities have evolved over time, based on quarterly financial data. Check Defiance Silver Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Defiance Silver Corp Competitors by Total Liabilities

The table below lists competitors of Defiance Silver Corp ranked by their total liabilities.

Company Country Total Liabilities
Arrienda Rental Properties SOCIMI SA
MC:YARP
Spain €22.09 Million
PASSUS S.A. ZY-1
F:71X
Germany €29.59 Million
FORTE MINERALS CORP.
F:2OA
Germany €133.74K
Gunawan Dianjaya Steel Tbk
JK:GDST
Indonesia Rp1.63 Trillion
Big Sunshine Co Ltd
TW:1475
Taiwan NT$750.00 Million
Fluence Corporation Limited
F:4SVE
Germany €81.60 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$45.24 Million
AMCON Distributing Company
NYSE MKT:DIT
USA $264.60 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Defiance Silver Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Defiance Silver Corp (DEF) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Defiance Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Defiance Silver Corp (2011–2024)

The table below shows the annual total liabilities of Defiance Silver Corp from 2011 to 2024.

Year Total Liabilities Change
2024-06-30 CA$865.71K
≈ $626.24K
-34.94%
2023-06-30 CA$1.33 Million
≈ $962.53K
-7.73%
2022-06-30 CA$1.44 Million
≈ $1.04 Million
+10.27%
2021-06-30 CA$1.31 Million
≈ $946.00K
-38.29%
2020-06-30 CA$2.12 Million
≈ $1.53 Million
-18.00%
2019-06-30 CA$2.58 Million
≈ $1.87 Million
+126.72%
2018-06-30 CA$1.14 Million
≈ $824.59K
+116.57%
2017-06-30 CA$526.34K
≈ $380.75K
+22.78%
2016-06-30 CA$428.69K
≈ $310.11K
+20.26%
2015-06-30 CA$356.46K
≈ $257.86K
+17.69%
2014-06-30 CA$302.89K
≈ $219.11K
-19.75%
2013-06-30 CA$377.45K
≈ $273.04K
+18.80%
2012-06-30 CA$317.72K
≈ $229.84K
+1108.95%
2011-06-30 CA$26.28K
≈ $19.01K
--

About Defiance Silver Corp

V:DEF Canada Other Precious Metals & Mining
Market Cap
$57.93 Million
CA$80.08 Million CAD
Market Cap Rank
#21326 Global
#747 in Canada
Share Price
CA$0.22
Change (1 day)
+7.32%
52-Week Range
CA$0.17 - CA$0.48
All Time High
CA$1.05
About

Defiance Silver Corp., an exploration stage company, acquires, explores, evaluates, and develops mineral properties in Mexico. The company explores for gold, copper, silver, zinc, and lead, as well as polymetallic deposits. The company was formerly known as Defiance Capital Corp. and changed its name to Defiance Silver Corp. in June 2011. The company was incorporated in 2007 and is based in Vanco… Read more