Decade Resources Ltd.

DEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$11CA$26CA$44CA$62
Short-Term InvestmentsCA$30CA$30CA$0CA$0
ReceivablesCA$41CA$44CA$142CA$81
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$7CA$7CA$0
Total Curr. AssetsCA$89CA$106CA$193CA$143
Property Plant & Equip (Net)CA$9,724CA$9,687CA$18,458CA$17,082
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$283CA$283
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$587CA$392CA$70CA$855
Total NC AssetsCA$10,311CA$10,079CA$18,812CA$18,220
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,400CA$10,185CA$19,004CA$18,363
Liabilities––––
PayablesCA$393CA$471CA$407CA$489
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$161CA$0CA$0CA$0
Total Curr. Liab.CA$554CA$471CA$407CA$489
LT DebtCA$0CA$0CA$0CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1,050CA$1,050
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1,050CA$1,090
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$554CA$471CA$1,457CA$1,579
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,442CA$34,203CA$34,015CA$33,443
Retained Earnings-CA$29,041-CA$28,881-CA$20,960-CA$20,782
AOCICA$0CA$0CA$0-CA$60
Other EquityCA$4,445CA$4,392CA$4,493CA$4,183
Total EquityCA$9,846CA$9,714CA$17,547CA$16,784
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,400CA$10,185CA$19,004CA$18,363
Net Debt-CA$11-CA$26-CA$44-CA$22