Decade Resources Ltd.
DEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.60% | -81.52% | -20.50% | -45.61% | 5,172.05% |
| Total Receivables | 12.79% | -44.22% | 3.24% | 19.31% | 14.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -43.20% | -40.91% | 199.48% | 289.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.32% | -74.81% | -19.39% | -38.95% | 1,396.14% |
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| Total Current Assets | -42.32% | -74.81% | -19.39% | -38.95% | 1,396.14% |
| Net Property, Plant & Equipment | 4.82% | 0.62% | -4.57% | 10.97% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.63% | 118.22% | 3.43% | -49.05% | 123.34% |
| Total Assets | 6.06% | -1.24% | -5.40% | 3.18% | 12.27% |
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| Total Accounts Payable | -27.55% | -2.53% | 31.81% | -39.96% | 68.69% |
| Total Accrued Expenses | 325.00% | 0.00% | -2.22% | 4.65% | 38.71% |
| 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 | -24.21% | -2.53% | 31.39% | -39.64% | 68.48% |
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| Total Current Liabilities | -24.21% | -2.53% | 31.39% | -39.64% | 68.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -0.50% | 118.42% | 3.80% | -5.29% |
| Total Liabilities | -7.36% | -1.27% | 74.19% | -23.99% | 31.56% |
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| Common Stock & APIC | 3.10% | -0.50% | -1.57% | 3.90% | 3.21% |
| Retained Earnings | 0.49% | -0.05% | -5.84% | -2.68% | 2.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.52% | -1.24% | -9.90% | 5.31% | 11.00% |
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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 | 7.52% | -1.24% | -9.90% | 5.31% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | -1.24% | -9.90% | 5.31% | 11.00% |
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