Decade Resources Ltd.
DECXF
$0.0215
$0.00052.38%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.69% | 321.26% | 219.42% | 117.04% | 256.05% |
| Total Receivables | -22.50% | -21.22% | 44.53% | 61.44% | 100.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 291.84% | 604.17% | 1,067.35% | 297.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.85% | 85.49% | 182.05% | 120.98% | 242.65% |
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| Total Current Assets | -92.85% | 85.49% | 182.05% | 120.98% | 242.65% |
| Net Property, Plant & Equipment | 11.69% | 4.69% | 12.90% | 12.44% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.75% | 156.80% | 28.21% | 39.64% | 119.37% |
| Total Assets | 2.23% | 8.22% | 17.12% | 16.63% | 17.47% |
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| Total Accounts Payable | -44.12% | 30.12% | 34.06% | 5.56% | 83.09% |
| Total Accrued Expenses | 334.88% | 41.94% | -54.17% | 50.00% | 48.28% |
| 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 | -41.41% | 30.23% | 31.71% | 5.95% | 82.72% |
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| Total Current Liabilities | -41.41% | 30.23% | 31.71% | 5.95% | 82.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.63% | 113.66% | 121.39% | -27.85% | -28.92% |
| Total Liabilities | 21.10% | 71.98% | 75.57% | -13.89% | 16.69% |
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| Common Stock & APIC | 4.91% | 5.02% | 10.91% | 11.26% | 12.45% |
| Retained Earnings | -8.20% | -5.79% | -9.37% | -5.17% | -5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.76% | 4.01% | 13.01% | 19.01% | 17.53% |
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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 | 0.76% | 4.01% | 13.01% | 19.01% | 17.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 4.01% | 13.01% | 19.01% | 17.53% |
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