Decade Resources Ltd. (DECXF)

USD 0.02

(-48.78%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.29 Million 14.56 Million 14.21 Million 12.88 Million 10.98 Million 12.85 Million
Total Current Assets 969.56 Thousand 339.12 Thousand 58.59 Thousand 360.06 Thousand 179.61 Thousand 1 Million
Cash And Short Term Investments 795.9 Thousand 245.89 Thousand - 275.01 Thousand 147.83 Thousand 75.63 Thousand
Cash and Cash Equivalents 795.9 Thousand 245.89 Thousand - 275.01 Thousand 147.83 Thousand 75.63 Thousand
Short Term Investments - - - - - -
Net Receivables 127.15 Thousand 86.73 Thousand 52.09 Thousand 77.17 Thousand 23.9 Thousand 934.32 Thousand
Inventory 1.00 - - - - -934.32
Other Current Assets 46.5 Thousand 6500.00 6500.00 7875.00 7875.00 934.32
Total Non-Current Assets 16.32 Million 14.22 Million 14.15 Million 12.52 Million 10.8 Million 11.84 Million
Net PPE 2769.00 13.96 Million 14.03 Million 12.33 Million 10.68 Million 11.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 283.48 Thousand 268.28 Thousand 118.18 Thousand 118.18 Thousand 121.18 Thousand 60.48 Thousand
Tax Assets - - - - - -
Other Non Current Assets 16.03 Million - - 70 Thousand - 2000.00
Other Assets - 0.00 -0.00 - -0.00 -
Total Liabilities 1.7 Million 956.61 Thousand 1.09 Million 988.83 Thousand 1.13 Million 1.92 Million
Total Current Liabilities 652.36 Thousand 488.75 Thousand 452.73 Thousand 406.67 Thousand 810.7 Thousand 1.27 Million
Account Payables 652.36 Thousand 488.75 Thousand 450.2 Thousand 402.65 Thousand 591.2 Thousand 1.27 Million
Tax Payables - - - - - -
Short Term Debt - - 2527.00 - - -
Deferred Revenue - - -450.2 Thousand - - -
Other Current Liabilities - - 450.2 Thousand 4020.00 219.5 Thousand -
Total Non Current Liabilities 1.04 Million 467.85 Thousand 646.38 Thousand 582.15 Thousand 325.42 Thousand 655.85 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.58 Million 13.61 Million 13.11 Million 11.89 Million 9.85 Million 10.92 Million
Stock Holders Equity 15.58 Million 13.61 Million 13.11 Million 11.89 Million 9.85 Million 10.92 Million
Common Stock 32.19 Million 29.46 Million 28.21 Million 26.51 Million 23.4 Million 23.38 Million
Retained Earnings -20.58 Million -18.57 Million -17.46 Million -16.98 Million -15.56 Million -14.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 15.58 Million 13.61 Million 13.11 Million 11.89 Million 9.85 Million 10.92 Million
Capital Lease Obligation - - - - - -
Total Investments 283.48 Thousand 268.28 Thousand 118.18 Thousand 118.18 Thousand 121.18 Thousand 60.48 Thousand
Total Debt - - 2527.00 - - -
Net Debt -795.9 Thousand -245.89 Thousand 2527.00 -275.01 Thousand -147.83 Thousand -75.63 Thousand

Balance Sheet Charts