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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.85% | -96.69% | 321.26% | 219.42% | 117.04% |
| Total Receivables | 9.71% | -22.50% | -21.22% | 44.53% | 61.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.13% | -- | 291.84% | 604.17% | 1,067.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.79% | -92.85% | 85.49% | 182.05% | 120.98% |
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| Total Current Assets | -84.79% | -92.85% | 85.49% | 182.05% | 120.98% |
| Net Property, Plant & Equipment | 4.72% | 11.69% | 4.69% | 12.90% | 12.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 69.75% | 156.80% | 28.21% | 39.64% |
| Total Assets | -1.27% | 2.23% | 8.22% | 17.12% | 16.63% |
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| Total Accounts Payable | -26.15% | -44.12% | 30.12% | 34.06% | 5.56% |
| Total Accrued Expenses | 300.00% | 334.88% | 41.94% | -54.17% | 50.00% |
| 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 | -22.11% | -41.41% | 30.23% | 31.71% | 5.95% |
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| Total Current Liabilities | -22.11% | -41.41% | 30.23% | 31.71% | 5.95% |
| 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% | 123.63% | 113.66% | 121.39% | -27.85% |
| Total Liabilities | 41.60% | 21.10% | 71.98% | 75.57% | -13.89% |
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| Common Stock & APIC | -0.51% | 4.91% | 5.02% | 10.91% | 11.26% |
| Retained Earnings | -2.32% | -8.20% | -5.79% | -9.37% | -5.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69% | 0.76% | 4.01% | 13.01% | 19.01% |
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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 | -3.69% | 0.76% | 4.01% | 13.01% | 19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | 0.76% | 4.01% | 13.01% | 19.01% |
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