Decade Resources Ltd.
DEC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.01% | 1,092.86% | -26.87% | 33.11% | -31.83% |
| Total Receivables | 203.72% | -28.09% | -5.68% | -67.75% | 68.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 4.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.79% | 481.72% | -16.45% | -42.45% | 29.85% |
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| Total Current Assets | 276.79% | 481.72% | -16.45% | -42.45% | 29.85% |
| Net Property, Plant & Equipment | 11.02% | 0.09% | 0.23% | -45.03% | 4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.95% | 49.20% | 49.49% | 16.26% | -70.11% |
| Total Assets | 19.24% | 6.97% | 1.95% | -43.87% | -0.36% |
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| Total Accounts Payable | -65.47% | 43.32% | 1.83% | 5.73% | -20.66% |
| Total Accrued Expenses | -- | -- | 86.68% | 246.11% | -3.74% |
| 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 | -25.43% | 1.65% | 17.34% | 21.14% | -19.76% |
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| Total Current Liabilities | -25.43% | 1.65% | 17.34% | 21.14% | -19.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -3.72% |
| Total Liabilities | -25.43% | 1.65% | 17.34% | -66.14% | -11.12% |
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| Common Stock & APIC | 6.67% | 2.22% | 0.60% | 4.98% | -1.46% |
| Retained Earnings | -1.32% | -0.51% | -0.40% | -44.32% | 2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.61% | 7.27% | 1.21% | -42.02% | 0.66% |
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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 | 21.61% | 7.27% | 1.21% | -42.02% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.61% | 7.27% | 1.21% | -42.02% | 0.66% |
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