Decimus Oil Corp.
WCSB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.23% | 97.97% | 6.96% | -39.31% | 31.60% |
| Total Receivables | 23.83% | -15.86% | -28.04% | -8.83% | 14.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.26% | 6.43% | -15.11% | 18.77% | -6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.69% | 18.53% | -21.64% | -2.63% | 8.39% |
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| Total Current Assets | -4.69% | 18.53% | -21.64% | -2.63% | 8.39% |
| Net Property, Plant & Equipment | -3.81% | 9.21% | -5.97% | -0.41% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 2.21% | -1.31% | 6.26% | 0.94% |
| Total Assets | -3.86% | 9.94% | -7.51% | -0.58% | -1.54% |
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| Total Accounts Payable | 8.30% | 32.50% | -8.59% | 22.32% | 4.85% |
| Total Accrued Expenses | 5.24% | -77.47% | 640.63% | -4.76% | 20.86% |
| Short-term Debt | -1.67% | -74.63% | -34.76% | -29.75% | -24.95% |
| 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 | 3.07% | 23.86% | -1.94% | 16.98% | 1.25% |
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| Total Current Liabilities | 3.07% | 23.86% | -1.94% | 16.98% | 1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.67% | -74.63% | -34.76% | -29.75% | -24.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -1.25% | -2.36% | 1.37% | 1.83% |
| Total Liabilities | -0.09% | 5.19% | -2.25% | 4.95% | 1.70% |
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| Common Stock & APIC | -1.51% | 1.61% | -2.05% | 5.44% | 0.24% |
| Retained Earnings | 0.60% | -0.60% | 0.80% | -6.85% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -469.44% | 83.53% | -1,692.31% | -94.44% | -36.10% |
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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 | -469.44% | 83.53% | -1,692.31% | -94.44% | -36.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -469.44% | 83.53% | -1,692.31% | -94.44% | -36.10% |
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