DEF — Defiance Silver Balance Sheet

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Annual balance sheet for Defiance Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.8	11.8	4.56	0.266	14.8
Net Total Accounts Receivable
Net Total Receivables	0.078	0.028	0.002	0.05	0.207
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	12.4	5.08	0.349	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	27	33.4	38.2	43.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43	41.6	41.9	42.3	62.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.27	1.41	1.29	0.83	0.848
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.31	1.44	1.33	0.866	0.884
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.7	40.1	40.6	41.4	61.4
Total Liabilities & Shareholders' Equity	43	41.6	41.9	42.3	62.3
Total Common Shares Outstanding