Decimus Oil Corp. WCSB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.96% | 118.21% | 69.10% | -41.15% | -86.91% |
| Total Receivables | -59.60% | -31.80% | -36.66% | -34.33% | -9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.93% | -9.32% | 0.71% | 4.64% | 41.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.96% | -14.02% | -1.98% | -25.62% | -24.18% |
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| Total Current Assets | -18.96% | -14.02% | -1.98% | -25.62% | -24.18% |
| Net Property, Plant & Equipment | -7.81% | -1.87% | -0.39% | 12.39% | 22.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.58% | 6.03% | 8.20% | 0.44% | 4.33% |
| Total Assets | -7.11% | -3.06% | -0.47% | 7.56% | 15.07% |
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| Total Accounts Payable | 48.24% | 60.04% | 55.33% | 26.87% | 41.07% |
| Total Accrued Expenses | -61.88% | 66.67% | 92.09% | -2.95% | 13.48% |
| Short-term Debt | 38.62% | -88.57% | -91.27% | -- | -- |
| 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 | 47.17% | 46.07% | 43.86% | 27.97% | 49.09% |
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| Total Current Liabilities | 47.17% | 46.07% | 43.86% | 27.97% | 49.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.62% | -88.57% | -91.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -3.92% | -0.46% | 41.87% | 45.41% |
| Total Liabilities | 4.86% | 7.54% | 9.74% | 38.03% | 46.34% |
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| Common Stock & APIC | -3.88% | 3.10% | 5.19% | -1.34% | 2.04% |
| Retained Earnings | 1.05% | -5.73% | -7.76% | -3.64% | -6.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,839.74% | -182.82% | -109.32% | -132.21% | -98.34% |
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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 | -3,839.74% | -182.82% | -109.32% | -132.21% | -98.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,839.74% | -182.82% | -109.32% | -132.21% | -98.34% |
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