DEC — Decade Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.85m
- CA$6.81m
- 11
- 51
- 20
- 16
Annual balance sheet for Decade Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.275 | 0 | 0.246 | 0.796 | 0.056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.052 | 0.087 | 0.127 | 0.044 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.36 | 0.059 | 0.339 | 0.97 | 0.106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 14 | 14 | 16 | 9.69 |
| Other Long Term Assets | |||||
| Total Assets | 12.9 | 14.2 | 14.6 | 17.3 | 10.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.407 | 0.453 | 0.489 | 0.652 | 0.471 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.989 | 1.1 | 0.957 | 1.7 | 0.471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.9 | 13.1 | 13.6 | 15.6 | 9.71 |
| Total Liabilities & Shareholders' Equity | 12.9 | 14.2 | 14.6 | 17.3 | 10.2 |
| Total Common Shares Outstanding |