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Decade Resources Ltd. (DEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
245.891
0
275.014
Total Cash
245.891
0
275.014
Net Receivables
31.548
30.183
24.286
Total Current Assets
339.128
58.596
360.065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,002
14,076
12,377
Accumulated Depreciation
-42.068
-41.184
-40.071
Net property, plant and equipment
13,960
14,035
12,337
Other long-term assets
268.285
118.185
118.185
Total non-current assets
14,229
14,153
12,525
Total Assets
14,568
14,212
12,885
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2.527
-
Accounts Payable
488.759
450.209
402.659
Total Current Liabilities
488.759
452.736
406.679
Non-current liabilities
Deferred taxes liabilities
467.859
646.383
582.159
Total non-current liabilities
467.859
646.383
582.159
Total Liabilities
956.618
1,099
988.838
Stockholders' Equity
Common Stock
29,468
28,211
26,515
Retained Earnings
-18,573
-17,466
-16,986
Total stockholders' equity
13,611
13,113
11,896
Total liabilities and stockholders' equity
14,568
14,212
12,885