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 | 4,312.91% | 691.65% | -72.52% | -93.06% | -95.85% |
| Total Receivables | -33.57% | -63.06% | -42.05% | -65.73% | 9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | -- | -75.52% | -86.09% | -92.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 953.94% | 263.22% | -63.98% | -89.14% | -84.79% |
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| Total Current Assets | 953.94% | 263.22% | -63.98% | -89.14% | -84.79% |
| Net Property, Plant & Equipment | -38.78% | -42.63% | -39.92% | -39.68% | 4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.11% | -22.50% | -23.31% | 11.95% | -0.41% |
| Total Assets | -27.01% | -39.00% | -39.52% | -41.42% | -1.27% |
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| Total Accounts Payable | -46.72% | 22.43% | -38.11% | -40.76% | -26.15% |
| Total Accrued Expenses | 805.00% | -- | 2,543.18% | 1,315.91% | 300.00% |
| 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 | 7.75% | 15.94% | -13.55% | -28.19% | -22.11% |
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| Total Current Liabilities | 7.75% | 15.94% | -13.55% | -28.19% | -22.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 107.43% |
| Total Liabilities | -69.88% | -64.11% | -67.29% | -72.47% | 41.60% |
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| Common Stock & APIC | 15.15% | 6.37% | 7.29% | 6.11% | -0.51% |
| Retained Earnings | -47.56% | -41.42% | -40.01% | -39.53% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.45% | -36.64% | -36.49% | -38.02% | -3.69% |
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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 | -23.45% | -36.64% | -36.49% | -38.02% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.45% | -36.64% | -36.49% | -38.02% | -3.69% |
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