Decade Resources Ltd.

DEC.V · TSXV
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets
Cash & EquivalentsCA$0CA$1CA$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$1CA$0CA$0
Property Plant & Equip (Net)CA$10CA$16CA$14CA$14
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$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$16CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$17CA$15CA$14
Liabilities
PayablesCA$0CA$1CA$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$0CA$1CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$0CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$2CA$1CA$1
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$32CA$29CA$28
Retained Earnings-CA$29-CA$21-CA$19-CA$17
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$3CA$2
Total EquityCA$10CA$16CA$14CA$13
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$17CA$15CA$14
Net Debt-CA$0-CA$1-CA$0CA$0