Decimus Oil Corp. WCSB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 93.60K | 82.70K | 48.70K | 24.60K | 23.00K |
| Total Receivables | 119.30K | 220.90K | 178.80K | 212.50K | 295.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.90K | 144.00K | 170.40K | 160.10K | 188.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 72.90K | -- | -- |
| Total Current Assets | 410.80K | 447.60K | 470.80K | 397.20K | 506.90K |
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| Total Current Assets | 410.80K | 447.60K | 470.80K | 397.20K | 506.90K |
| Net Property, Plant & Equipment | 4.11M | 4.39M | 4.58M | 4.19M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00K | 45.70K | 46.20K | 45.20K | 45.80K |
| Total Assets | 4.65M | 4.89M | 5.10M | 4.63M | 5.01M |
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| Total Accounts Payable | 1.76M | 1.55M | 1.44M | 1.09M | 1.19M |
| Total Accrued Expenses | 6.10K | 28.00K | 26.70K | 118.50K | 16.00K |
| Short-term Debt | 100.50K | 11.80K | 12.00K | 47.30K | 72.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.90K | -- | 72.90K | -- | -- |
| Total Other Current Liabilities | 10.90K | -- | 72.90K | -- | -- |
| Total Current Liabilities | 1.88M | 1.59M | 1.55M | 1.25M | 1.28M |
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| Total Current Liabilities | 1.88M | 1.59M | 1.55M | 1.25M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.50K | 11.80K | 12.00K | 47.30K | 72.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 3.53M | 3.59M | 3.63M | 3.72M |
| Total Liabilities | 5.24M | 5.12M | 5.14M | 4.88M | 5.00M |
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| Common Stock & APIC | 20.37M | 20.72M | 21.09M | 20.76M | 21.19M |
| Retained Earnings | -20.95M | -20.95M | -21.13M | -21.01M | -21.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -583.40K | -232.30K | -40.90K | -248.40K | 15.60K |
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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 | -583.40K | -232.30K | -40.90K | -248.40K | 15.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -583.40K | -232.30K | -40.90K | -248.40K | 15.60K |
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