Decade Resources Ltd. DECXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.81% | -11.11% | 280.01% | 1,092.86% | -26.87% |
| Total Receivables | -59.15% | 12.10% | 203.72% | -28.09% | -5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.36% | 512.50% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.82% | -8.24% | 276.79% | 481.72% | -16.45% |
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| Total Current Assets | -56.82% | -8.24% | 276.79% | 481.72% | -16.45% |
| Net Property, Plant & Equipment | -1.27% | -3.51% | 11.02% | 0.09% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.05% | 52.31% | -40.95% | 49.20% | 49.49% |
| Total Assets | -6.44% | -2.03% | 19.24% | 6.97% | 1.95% |
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| Total Accounts Payable | 6.62% | 116.10% | -65.47% | 43.32% | 1.83% |
| Total Accrued Expenses | -2.70% | -97.73% | -- | -- | 86.68% |
| 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 | 6.55% | 1.25% | -25.43% | 1.65% | 17.34% |
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| Total Current Liabilities | 6.55% | 1.25% | -25.43% | 1.65% | 17.34% |
| 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 | 6.55% | 1.25% | -25.43% | 1.65% | 17.34% |
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| Common Stock & APIC | -2.97% | 1.54% | 6.67% | 2.22% | 0.60% |
| Retained Earnings | 1.36% | -3.07% | -1.32% | -0.51% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.88% | -2.13% | 21.61% | 7.27% | 1.21% |
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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 | -6.88% | -2.13% | 21.61% | 7.27% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.88% | -2.13% | 21.61% | 7.27% | 1.21% |
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