Decade Resources Ltd.
DEC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 350.70K | 29.40K | 40.20K | 30.20K | 44.30K |
| Total Receivables | 21.50K | 29.90K | 31.70K | 98.30K | 58.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.70K | 4.70K | 4.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.30K | 64.00K | 76.60K | 133.10K | 102.50K |
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| Total Current Assets | 372.30K | 64.00K | 76.60K | 133.10K | 102.50K |
| Net Property, Plant & Equipment | 7.03M | 7.03M | 7.01M | 12.75M | 12.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.20K | 424.40K | 283.90K | 244.20K | 817.00K |
| Total Assets | 8.04M | 7.51M | 7.37M | 13.13M | 13.18M |
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| Total Accounts Payable | 406.60K | 283.70K | 278.60K | 263.50K | 332.10K |
| Total Accrued Expenses | -- | 116.30K | 62.30K | 18.00K | 18.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 406.60K | 400.00K | 340.90K | 281.40K | 350.70K |
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| Total Current Liabilities | 406.60K | 400.00K | 340.90K | 281.40K | 350.70K |
| Long-Term Debt | -- | -- | -- | -- | 28.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 725.40K | 753.40K |
| Total Liabilities | 406.60K | 400.00K | 340.90K | 1.01M | 1.13M |
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| Common Stock & APIC | 28.72M | 28.10M | 27.93M | 26.61M | 27.00M |
| Retained Earnings | -21.09M | -20.98M | -20.90M | -14.48M | -14.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -43.10K |
| Total Common Equity | 7.63M | 7.11M | 7.03M | 12.12M | 12.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.63M | 7.11M | 7.03M | 12.12M | 12.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63M | 7.11M | 7.03M | 12.12M | 12.04M |
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