Decade Resources Ltd.
DECXF
$0.026
$0.0014.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 30.20K | 44.30K | 107.00K | 579.10K | 728.40K |
| Total Receivables | 98.30K | 58.20K | 51.60K | 92.50K | 89.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | -- | 19.20K | 33.80K | 57.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.10K | 102.50K | 177.70K | 705.40K | 875.10K |
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| Total Current Assets | 133.10K | 102.50K | 177.70K | 705.40K | 875.10K |
| Net Property, Plant & Equipment | 12.75M | 12.26M | 11.69M | 11.62M | 12.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.20K | 817.00K | 553.40K | 253.60K | 245.20K |
| Total Assets | 13.13M | 13.18M | 12.43M | 12.58M | 13.30M |
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| Total Accounts Payable | 263.50K | 332.10K | 458.40K | 470.30K | 356.80K |
| Total Accrued Expenses | 18.00K | 18.70K | 4.40K | 4.40K | 4.50K |
| 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 | 281.40K | 350.70K | 462.70K | 474.70K | 361.30K |
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| Total Current Liabilities | 281.40K | 350.70K | 462.70K | 474.70K | 361.30K |
| 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 | 760.00K | 763.80K | 349.70K |
| Total Liabilities | 1.01M | 1.13M | 1.22M | 1.24M | 711.00K |
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| Common Stock & APIC | 26.61M | 27.00M | 26.19M | 26.32M | 26.74M |
| Retained Earnings | -14.48M | -14.91M | -14.99M | -14.98M | -14.15M |
| Treasury Stock & Other | -- | -43.10K | -- | -- | -- |
| Total Common Equity | 12.12M | 12.04M | 11.20M | 11.34M | 12.59M |
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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 | 12.12M | 12.04M | 11.20M | 11.34M | 12.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12M | 12.04M | 11.20M | 11.34M | 12.59M |
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