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 | 118.73% | 69.10% | -41.15% | -86.91% | -36.41% |
| Total Receivables | -31.65% | -36.66% | -34.33% | -9.08% | -8.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.07% | 0.71% | 4.64% | 41.38% | 33.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.81% | -1.98% | -25.62% | -24.18% | -1.96% |
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| Total Current Assets | -13.81% | -1.98% | -25.62% | -24.18% | -1.96% |
| Net Property, Plant & Equipment | -1.62% | -0.39% | 12.39% | 22.41% | 27.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | 8.20% | 0.44% | 4.33% | -1.60% |
| Total Assets | -2.82% | -0.47% | 7.56% | 15.07% | 23.59% |
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| Total Accounts Payable | 60.44% | 55.33% | 26.87% | 41.07% | 100.87% |
| Total Accrued Expenses | 67.26% | 92.09% | -2.95% | 13.48% | -- |
| Short-term Debt | -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 | 46.44% | 43.86% | 27.97% | 49.09% | 115.32% |
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| Total Current Liabilities | 46.44% | 43.86% | 27.97% | 49.09% | 115.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.57% | -91.27% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | -0.46% | 41.87% | 45.41% | 48.46% |
| Total Liabilities | 7.81% | 9.74% | 38.03% | 46.34% | 59.83% |
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| Common Stock & APIC | 3.36% | 5.19% | -1.34% | 2.04% | -4.16% |
| Retained Earnings | -5.99% | -7.76% | -3.64% | -6.81% | 0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -183.03% | -109.32% | -132.21% | -98.34% | -74.50% |
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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 | -183.03% | -109.32% | -132.21% | -98.34% | -74.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.03% | -109.32% | -132.21% | -98.34% | -74.50% |
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