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 | 1,640.14% | 2,846.77% | 4,312.91% | 691.65% | -72.52% |
| Total Receivables | 0.00% | 130.91% | -33.57% | -63.06% | -42.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.26% | 525.53% | 6.67% | -- | -75.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 768.44% | 1,580.42% | 953.94% | 263.22% | -63.98% |
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| Total Current Assets | 768.44% | 1,580.42% | 953.94% | 263.22% | -63.98% |
| Net Property, Plant & Equipment | 5.85% | 7.46% | -38.78% | -42.63% | -39.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.59% | 100.60% | 53.11% | -22.50% | -23.31% |
| Total Assets | 16.91% | 27.40% | -27.01% | -39.00% | -39.52% |
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| Total Accounts Payable | 14.03% | 8.90% | -46.72% | 22.43% | -38.11% |
| Total Accrued Expenses | -96.90% | -94.06% | 805.00% | -- | 2,543.18% |
| 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 | -18.23% | -9.94% | 7.75% | 15.94% | -13.55% |
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| Total Current Liabilities | -18.23% | -9.94% | 7.75% | 15.94% | -13.55% |
| 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 | -18.23% | -9.94% | -69.88% | -64.11% | -67.29% |
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| Common Stock & APIC | 7.42% | 11.38% | 15.15% | 6.37% | 7.29% |
| Retained Earnings | -3.54% | -5.38% | -47.56% | -41.42% | -40.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.88% | 29.21% | -23.45% | -36.64% | -36.49% |
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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 | 18.88% | 29.21% | -23.45% | -36.64% | -36.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.88% | 29.21% | -23.45% | -36.64% | -36.49% |
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