DECADE RESOURCES LTD (DEC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DEC - CA2427793047 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.70K | 25.60K | 795.90K | 245.90K | 0.00 | |||
| Marketable Securities | 30.00K | 30.00K | N/A | N/A | N/A | |||
| Receivables | 41.40K | 43.80K | 127.20K | 86.70K | 52.10K | |||
| Other Current Assets | 6.50K | 6.50K | 46.50K | 6.50K | 6.50K | |||
| Total Current Assets | 88.60K | 105.80K | 969.60K | 339.10K | 58.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.72M | 9.69M | 15.97M | 13.96M | 14.03M | |||
| Other Non-Current Assets | 587.30K | 392.30K | 348.50K | 268.30K | 118.20K | |||
| Total Non-Current Assets | 10.31M | 10.08M | 16.32M | 14.23M | 14.15M | |||
| TOTAL ASSETS | 10.40M | 10.18M | 17.29M | 14.57M | 14.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.50K | |||
| Accounts Payable | 553.60K | 471.00K | 652.40K | 488.80K | 450.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 553.60K | 471.00K | 652.40K | 488.80K | 452.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.05M | 467.90K | 646.40K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.05M | 467.80K | 646.40K | |||
| TOTAL LIABILITIES | 553.60K | 471.00K | 1.70M | 956.60K | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.04M | -28.88M | -20.59M | -18.57M | -17.47M | |||
| Additional Paid In Capital | 4.45M | 4.39M | 3.98M | 2.72M | 2.37M | |||
| Common Shares | 34.44M | 34.20M | 32.20M | 29.47M | 28.21M | |||
| Shares Outstanding | 158.78M | 149.97M | 88.80M | 66.03M | 50.80M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.18 | 0.21 | 0.26 | |||
| Total Shareholders' Equity | 9.85M | 9.71M | 15.59M | 13.61M | 13.11M | |||
| TOTAL LIABILITIES AND EQUITY | 10.40M | 10.18M | 17.29M | 14.57M | 14.21M | |||
| Statistics | ||||||||
| Current Ratio | 0.16 | 0.22 | 1.49 | 0.69 | 0.13 | |||
| Return On Assets (ROA) | -80.19% | -81.43% | -11.65% | -7.60% | -3.38% | |||
| Return On Equity (ROE) | -84.69% | -85.38% | -12.92% | -8.13% | -3.66% | |||
All data in CAD , ROIC based on taxRate of 0.28