Decade Resources Ltd. DECXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 511.60K | 1.18M | 1.33M | 350.70K | 29.40K |
| Total Receivables | 29.90K | 73.20K | 65.30K | 21.50K | 29.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 29.40K | 4.80K | -- | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 555.80K | 1.29M | 1.40M | 372.30K | 64.00K |
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| Total Current Assets | 555.80K | 1.29M | 1.40M | 372.30K | 64.00K |
| Net Property, Plant & Equipment | 7.44M | 7.53M | 7.81M | 7.03M | 7.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.90K | 569.50K | 373.90K | 633.20K | 424.40K |
| Total Assets | 8.79M | 9.39M | 9.58M | 8.04M | 7.51M |
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| Total Accounts Payable | 323.50K | 303.40K | 140.40K | 406.60K | 283.70K |
| Total Accrued Expenses | 3.60K | 3.70K | 162.90K | -- | 116.30K |
| 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 | 327.10K | 307.00K | 303.20K | 406.60K | 400.00K |
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| Total Current Liabilities | 327.10K | 307.00K | 303.20K | 406.60K | 400.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 327.10K | 307.00K | 303.20K | 406.60K | 400.00K |
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| Common Stock & APIC | 30.18M | 31.11M | 30.64M | 28.72M | 28.10M |
| Retained Earnings | -21.73M | -22.03M | -21.37M | -21.09M | -20.98M |
| Treasury Stock & Other | -- | -- | 12.90K | -- | -- |
| Total Common Equity | 8.46M | 9.08M | 9.28M | 7.63M | 7.11M |
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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 | 8.46M | 9.08M | 9.28M | 7.63M | 7.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.46M | 9.08M | 9.28M | 7.63M | 7.11M |
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