DEC — Decade Resources Balance Sheet
0.000.00%
- CA$29.55m
- CA$28.84m
Annual balance sheet for Decade Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.246 | 0.796 | 0.056 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.052 | 0.087 | 0.127 | 0.044 | 0.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.059 | 0.339 | 0.97 | 0.106 | 1.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14 | 14 | 16 | 9.69 | 10.3 |
| Other Long Term Assets | |||||
| Total Assets | 14.2 | 14.6 | 17.3 | 10.2 | 12.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.453 | 0.489 | 0.652 | 0.471 | 0.418 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.1 | 0.957 | 1.7 | 0.471 | 0.418 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.1 | 13.6 | 15.6 | 9.71 | 12.4 |
| Total Liabilities & Shareholders' Equity | 14.2 | 14.6 | 17.3 | 10.2 | 12.8 |
| Total Common Shares Outstanding |