Also trades as: DECXF (OTC) · $vol 0M
DEC.V TSXV
Decade Resources Ltd.
1W: -21.4%
1M: -33.3%
3M: +69.2%
YTD: +4.8%
1Y: +340.0%
3Y: +57.1%
5Y: -56.0%
C$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±17.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
+25.5% ▲
5Y CAGR: -0.2%
Total Liabilities
$418K
-11.3% ▼
5Y CAGR: -15.8%
Shareholders Equity
$12M
+27.3% ▲
5Y CAGR: +0.8%
Cash & Investments
$2M
+2802.4% ▲
5Y CAGR: +42.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$866K
-3286.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $246K | $796K | $26K | $866K |
| Short-Term Investments | $0 | $0 | $0 | $30K | $747K |
| Cash & ST Investments | $0 | $246K | $796K | $56K | $2M |
| Net Receivables | $52K | $87K | $127K | $44K | $100K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $59K | $339K | $970K | $106K | $2M |
| Property, Plant & Equip. | $14M | $14M | $16M | $10M | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118K | $268K | $283K | $286K | $286K |
| Other Non-Current Assets | $0 | $0 | $65K | $106K | $11M |
| Total Non-Current Assets | $14M | $14M | $16M | $10M | $11M |
| Total Assets | $14M | $15M | $17M | $10M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $417K | $476K | $646K | $471K | $0 |
| Short-Term Debt | $3K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $418K |
| Total Current Liabilities | $453K | $489K | $652K | $471K | $418K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $646K | $468K | $1M | $0 | $0 |
| Total Liabilities | $1M | $957K | $2M | $471K | $418K |
| — Equity — | |||||
| Common Stock | $28M | $29M | $32M | $34M | $38M |
| Retained Earnings | -$17M | -$19M | -$21M | -$29M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $14M | $16M | $10M | $12M |
| Total Liabilities & Equity | $14M | $15M | $17M | $10M | $13M |
| — Key Metrics — | |||||
| Total Debt | $3K | $0 | $0 | $0 | $0 |
| Net Debt | $3K | -$246K | -$796K | -$26K | -$866K |
| Total Investments | $118K | $268K | $283K | $316K | $1M |