Defiance Silver Corp (DEF) - Total Liabilities
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 |
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About Defiance Silver Corp
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