Decade Resources Ltd.

DEC.V · TSXV
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$10CA$10CA$18CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$1
Total NC AssetsCA$10CA$10CA$19CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$10CA$19CA$18
Liabilities
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$1CA$2
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$34CA$34CA$33
Retained Earnings-CA$29-CA$29-CA$21-CA$21
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$10CA$10CA$18CA$17
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$10CA$19CA$18
Net Debt-CA$0-CA$0-CA$0-CA$0