Defiance Silver Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81.70
685.30
419.30
932.30
183.80
118.60
Total Accounts Receivable
131.30
9.50
16.40
13.90
13.00
16.40
Other Current Assets
5.30
0.30
76.70
1.10
1.10
1
Total Current Assets
218.30
695.10
512.40
947.30
197.90
136
Net Property, Plant & Equipment
1,973.10
683.70
1,399.80
-
-
-
Long-Term Note Receivable
-
117.40
211.30
243.80
264.70
493
Other Assets
-
-
-
2,019.70
2,898.90
6,122.90
Total Assets
2,191.40
1,496.20
2,123.60
3,210.80
3,361.50
6,751.90
Accounts Payable
25.80
52.60
-
-
-
Income Tax Payable
-
-
36.00
-
-
Other Current Liabilities
351.60
214.30
320.50
392.70
490.30
Total Current Liabilities
377.50
266.90
356.50
392.70
490.30
Deferred Taxes
-
36.00
-
36.00
36.00
Total Liabilities
377.50
302.90
356.50
428.70
526.30
Common Equity (Total)
1,813.90
1,193.30
1,767.10
2,782.20
2,835.20
Total Shareholders' Equity
1,813.90
1,193.30
1,767.10
2,782.20
2,835.20
Total Equity
1,813.90
1,193.30
1,767.10
2,782.20
2,835.20
Liabilities & Shareholders' Equity
2,191.40
1,496.20
2,123.60
3,210.80
3,361.50
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