Decimus Oil Corp.
WCSB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.15% | -86.91% | -36.41% | -82.64% | -80.83% |
| Total Receivables | -34.33% | -9.08% | -8.09% | -2.55% | -10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.64% | 41.38% | 33.56% | 31.47% | -24.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -13.81% |
| Total Current Assets | -25.62% | -24.18% | -1.96% | -24.52% | -33.11% |
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| Total Current Assets | -25.62% | -24.18% | -1.96% | -24.52% | -33.11% |
| Net Property, Plant & Equipment | 12.39% | 22.41% | 27.78% | 20.96% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 4.33% | -1.60% | -3.61% | -- |
| Total Assets | 7.56% | 15.07% | 23.59% | 14.26% | -9.03% |
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| Total Accounts Payable | 26.87% | 41.07% | 100.87% | 69.54% | 18.27% |
| Total Accrued Expenses | -2.95% | 13.48% | -- | -4.79% | 759.86% |
| 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 | 27.97% | 49.09% | 115.32% | 92.10% | 32.56% |
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| Total Current Liabilities | 27.97% | 49.09% | 115.32% | 92.10% | 32.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.87% | 45.41% | 48.46% | 35.57% | 9.49% |
| Total Liabilities | 38.03% | 46.34% | 59.83% | 45.42% | 15.02% |
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| Common Stock & APIC | -1.34% | 2.04% | -4.16% | -6.61% | 0.06% |
| Retained Earnings | -3.64% | -6.81% | 0.26% | 2.95% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.21% | -98.34% | -74.50% | -65.21% | -53.56% |
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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 | -132.21% | -98.34% | -74.50% | -65.21% | -53.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.21% | -98.34% | -74.50% | -65.21% | -53.56% |
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