DECADE RESOURCES LTD (DEC.CA) Stock Balance Sheet
TSX-V:DEC - TSX Venture Exchange - CA2427793047 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 61.70K | 795.90K | 245.90K | 0.00 | 275.00K | |||
| Receivables | 81.10K | 127.20K | 86.70K | 52.10K | 77.20K | |||
| Other Current Assets | 0.00 | 46.50K | 6.50K | 6.50K | 7.90K | |||
| Total Current Assets | 142.80K | 969.60K | 339.10K | 58.60K | 360.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.08M | 15.97M | 13.96M | 14.03M | 12.34M | |||
| Other Non-Current Assets | 1.14M | 348.50K | 268.30K | 118.20K | 188.20K | |||
| Total Non-Current Assets | 18.22M | 16.32M | 14.23M | 14.15M | 12.53M | |||
| TOTAL ASSETS | 18.36M | 17.29M | 14.57M | 14.21M | 12.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.50K | 0.00 | |||
| Accounts Payable | 488.70K | 652.40K | 488.80K | 450.20K | 406.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 488.70K | 652.40K | 488.80K | 452.70K | 406.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.05M | 1.05M | 467.90K | 646.40K | 582.20K | |||
| Total Non-Current Liabilities | 1.09M | 1.05M | 467.80K | 646.40K | 582.10K | |||
| TOTAL LIABILITIES | 1.58M | 1.70M | 956.60K | 1.10M | 988.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.78M | -20.59M | -18.57M | -17.47M | -16.99M | |||
| Additional Paid In Capital | 4.12M | 3.98M | 2.72M | 2.37M | 2.37M | |||
| Common Shares | 33.44M | 32.20M | 29.47M | 28.21M | 26.51M | |||
| Shares Outstanding | 128.13M | 88.80M | 66.03M | 50.80M | 43.96M | |||
| Tangible Book Value per Share | 0.13 | 0.18 | 0.21 | 0.26 | 0.27 | |||
| Total Shareholders' Equity | 16.78M | 15.59M | 13.61M | 13.11M | 11.90M | |||
| TOTAL LIABILITIES AND EQUITY | 18.36M | 17.29M | 14.57M | 14.21M | 12.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.29 | 1.49 | 0.69 | 0.13 | 0.89 | |||
| Return On Assets (ROA) | -8.92% | -11.65% | -7.60% | -3.38% | -10.99% | |||
| Return On Equity (ROE) | -9.76% | -12.92% | -8.13% | -3.66% | -11.91% | |||
All data in CAD , ROIC based on taxRate of 0.28