CA Stock MarketDetailed Quotes

Decade Resources Ltd (DEC)

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  • 0.080
  • -0.015-15.79%
15min DelayMarket Closed Jan 16 16:00 ET
18.22MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Decade Resources Ltd (DEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
696.43%491.53K
-72.44%40.73K
-93.02%55.56K
-93.02%55.56K
-95.51%43.77K
-96.68%61.72K
342.96%147.76K
223.68%795.91K
223.68%795.91K
117.74%974.48K
-Cash and cash equivalents
583.01%421.53K
-92.74%10.73K
-96.79%25.56K
-96.79%25.56K
-95.51%43.77K
-96.68%61.72K
342.96%147.76K
223.68%795.91K
223.68%795.91K
117.74%974.48K
-Short term investments
--70K
--30K
--30K
--30K
----
----
----
--0
--0
----
Receivables
-62.79%30.18K
-41.87%41.41K
-65.59%43.75K
-65.59%43.75K
18.71%142.29K
-22.30%81.09K
-17.32%71.23K
46.60%127.15K
46.60%127.15K
61.84%119.87K
-Accounts receivable
-81.93%10K
-81.93%10K
-81.93%10K
-81.93%10K
0.00%55.33K
75.39%55.33K
75.39%55.33K
75.39%55.33K
75.39%55.33K
83.32%55.33K
-Taxes receivable
-21.67%20.18K
97.52%31.41K
-53.01%33.75K
-53.01%33.75K
34.75%86.96K
-64.62%25.76K
-70.88%15.9K
30.14%71.82K
30.14%71.82K
47.06%64.53K
Prepaid assets
--0
-75.47%6.5K
-86.02%6.5K
-86.02%6.5K
-91.50%6.5K
--0
307.69%26.5K
615.38%46.5K
615.38%46.5K
1,076.92%76.5K
Total current assets
265.32%521.71K
-63.89%88.64K
-89.09%105.81K
-89.09%105.81K
-83.55%192.57K
-92.83%142.81K
94.82%245.49K
185.90%969.56K
185.90%969.56K
121.71%1.17M
Non current assets
Net PPE
-42.30%9.86M
-39.80%9.72M
-39.36%9.69M
-39.36%9.69M
13.28%18.46M
12.06%17.08M
9.94%16.15M
14.42%15.97M
14.42%15.97M
12.80%16.29M
-Gross PPE
-42.19%9.9M
-39.69%9.77M
-39.25%9.73M
-39.25%9.73M
13.25%18.5M
12.03%17.12M
9.92%16.2M
14.38%16.02M
14.38%16.02M
12.77%16.34M
-Accumulated depreciation
-1.17%-43.56K
-1.24%-43.44K
-1.31%-43.33K
-1.31%-43.33K
-1.40%-43.19K
-1.49%-43.05K
-2.43%-42.91K
-1.67%-42.77K
-1.67%-42.77K
-1.79%-42.6K
Non current prepaid assets
-29.71%601K
-37.42%301K
63.08%106K
63.08%106K
56.95%70K
122.08%855K
--481K
--65K
--65K
-50.44%44.6K
Other non current assets
0.99%286.29K
0.99%286.29K
0.99%286.29K
0.99%286.29K
0.00%283.49K
0.00%283.49K
0.12%283.49K
5.67%283.49K
5.67%283.49K
96.61%283.49K
Total non current assets
-41.04%10.74M
-39.05%10.31M
-38.25%10.08M
-38.25%10.08M
13.17%18.81M
14.51%18.22M
12.96%16.92M
14.71%16.32M
14.71%16.32M
13.23%16.62M
Total assets
-38.66%11.26M
-39.41%10.4M
-41.10%10.18M
-41.10%10.18M
6.81%19M
2.57%18.36M
13.65%17.16M
18.70%17.29M
18.70%17.29M
17.00%17.79M
Liabilities
Current liabilities
Payables
16.59%569.83K
-13.39%553.58K
-27.80%471.01K
-27.80%471.01K
--407.33K
-41.21%488.74K
36.75%639.2K
33.47%652.37K
33.47%652.37K
----
-accounts payable
16.59%569.83K
-13.39%553.58K
-27.80%471.01K
-27.80%471.01K
--407.33K
-41.21%488.74K
36.75%639.2K
33.47%652.37K
33.47%652.37K
----
Current liabilities
16.59%569.83K
-13.39%553.58K
-27.80%471.01K
-27.80%471.01K
-15.73%407.33K
-41.21%488.74K
36.75%639.2K
33.47%652.37K
33.47%652.37K
6.28%483.39K
Non current liabilities
Non current deferred liabilities
----
----
--0
--0
124.39%1.05M
124.39%1.05M
124.39%1.05M
124.39%1.05M
124.39%1.05M
-27.62%467.86K
Other non current liabilities
----
----
----
----
----
--40K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
124.39%1.05M
132.94%1.09M
124.39%1.05M
124.39%1.05M
124.39%1.05M
-27.62%467.86K
Total liabilities
-63.90%569.83K
-67.22%553.58K
-72.33%471.01K
-72.33%471.01K
53.18%1.46M
21.50%1.58M
80.59%1.69M
77.94%1.7M
77.94%1.7M
-13.62%951.25K
Shareholders'equity
Share capital
6.28%35.54M
6.97%34.44M
6.23%34.2M
6.23%34.2M
3.67%34.01M
2.03%33.44M
7.16%32.2M
9.27%32.2M
9.27%32.2M
11.03%32.81M
-common stock
6.28%35.54M
6.97%34.44M
6.23%34.2M
6.23%34.2M
3.67%34.01M
2.03%33.44M
7.16%32.2M
9.27%32.2M
9.27%32.2M
11.03%32.81M
Additional paid-in capital
12.55%4.71M
11.74%4.45M
10.40%4.39M
10.40%4.39M
51.36%4.49M
40.93%4.18M
44.33%3.98M
46.48%3.98M
46.48%3.98M
18.50%2.97M
Retained earnings
-42.22%-29.56M
-40.28%-29.04M
-40.29%-28.88M
-40.29%-28.88M
-10.69%-20.96M
-8.56%-20.78M
-11.09%-20.7M
-10.85%-20.59M
-10.85%-20.59M
-5.50%-18.94M
Other equity interest
----
----
----
----
----
---60K
----
----
----
----
Total stockholders'equity
-36.28%10.69M
-36.37%9.85M
-37.69%9.71M
-37.69%9.71M
4.19%17.55M
1.09%16.78M
9.23%15.47M
14.53%15.59M
14.53%15.59M
19.39%16.84M
Total equity
-36.28%10.69M
-36.37%9.85M
-37.69%9.71M
-37.69%9.71M
4.19%17.55M
1.09%16.78M
9.23%15.47M
14.53%15.59M
14.53%15.59M
19.39%16.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 696.43%491.53K-72.44%40.73K-93.02%55.56K-93.02%55.56K-95.51%43.77K-96.68%61.72K342.96%147.76K223.68%795.91K223.68%795.91K117.74%974.48K
-Cash and cash equivalents 583.01%421.53K-92.74%10.73K-96.79%25.56K-96.79%25.56K-95.51%43.77K-96.68%61.72K342.96%147.76K223.68%795.91K223.68%795.91K117.74%974.48K
-Short term investments --70K--30K--30K--30K--------------0--0----
Receivables -62.79%30.18K-41.87%41.41K-65.59%43.75K-65.59%43.75K18.71%142.29K-22.30%81.09K-17.32%71.23K46.60%127.15K46.60%127.15K61.84%119.87K
-Accounts receivable -81.93%10K-81.93%10K-81.93%10K-81.93%10K0.00%55.33K75.39%55.33K75.39%55.33K75.39%55.33K75.39%55.33K83.32%55.33K
-Taxes receivable -21.67%20.18K97.52%31.41K-53.01%33.75K-53.01%33.75K34.75%86.96K-64.62%25.76K-70.88%15.9K30.14%71.82K30.14%71.82K47.06%64.53K
Prepaid assets --0-75.47%6.5K-86.02%6.5K-86.02%6.5K-91.50%6.5K--0307.69%26.5K615.38%46.5K615.38%46.5K1,076.92%76.5K
Total current assets 265.32%521.71K-63.89%88.64K-89.09%105.81K-89.09%105.81K-83.55%192.57K-92.83%142.81K94.82%245.49K185.90%969.56K185.90%969.56K121.71%1.17M
Non current assets
Net PPE -42.30%9.86M-39.80%9.72M-39.36%9.69M-39.36%9.69M13.28%18.46M12.06%17.08M9.94%16.15M14.42%15.97M14.42%15.97M12.80%16.29M
-Gross PPE -42.19%9.9M-39.69%9.77M-39.25%9.73M-39.25%9.73M13.25%18.5M12.03%17.12M9.92%16.2M14.38%16.02M14.38%16.02M12.77%16.34M
-Accumulated depreciation -1.17%-43.56K-1.24%-43.44K-1.31%-43.33K-1.31%-43.33K-1.40%-43.19K-1.49%-43.05K-2.43%-42.91K-1.67%-42.77K-1.67%-42.77K-1.79%-42.6K
Non current prepaid assets -29.71%601K-37.42%301K63.08%106K63.08%106K56.95%70K122.08%855K--481K--65K--65K-50.44%44.6K
Other non current assets 0.99%286.29K0.99%286.29K0.99%286.29K0.99%286.29K0.00%283.49K0.00%283.49K0.12%283.49K5.67%283.49K5.67%283.49K96.61%283.49K
Total non current assets -41.04%10.74M-39.05%10.31M-38.25%10.08M-38.25%10.08M13.17%18.81M14.51%18.22M12.96%16.92M14.71%16.32M14.71%16.32M13.23%16.62M
Total assets -38.66%11.26M-39.41%10.4M-41.10%10.18M-41.10%10.18M6.81%19M2.57%18.36M13.65%17.16M18.70%17.29M18.70%17.29M17.00%17.79M
Liabilities
Current liabilities
Payables 16.59%569.83K-13.39%553.58K-27.80%471.01K-27.80%471.01K--407.33K-41.21%488.74K36.75%639.2K33.47%652.37K33.47%652.37K----
-accounts payable 16.59%569.83K-13.39%553.58K-27.80%471.01K-27.80%471.01K--407.33K-41.21%488.74K36.75%639.2K33.47%652.37K33.47%652.37K----
Current liabilities 16.59%569.83K-13.39%553.58K-27.80%471.01K-27.80%471.01K-15.73%407.33K-41.21%488.74K36.75%639.2K33.47%652.37K33.47%652.37K6.28%483.39K
Non current liabilities
Non current deferred liabilities ----------0--0124.39%1.05M124.39%1.05M124.39%1.05M124.39%1.05M124.39%1.05M-27.62%467.86K
Other non current liabilities ----------------------40K----------------
Total non current liabilities --0--0--0--0124.39%1.05M132.94%1.09M124.39%1.05M124.39%1.05M124.39%1.05M-27.62%467.86K
Total liabilities -63.90%569.83K-67.22%553.58K-72.33%471.01K-72.33%471.01K53.18%1.46M21.50%1.58M80.59%1.69M77.94%1.7M77.94%1.7M-13.62%951.25K
Shareholders'equity
Share capital 6.28%35.54M6.97%34.44M6.23%34.2M6.23%34.2M3.67%34.01M2.03%33.44M7.16%32.2M9.27%32.2M9.27%32.2M11.03%32.81M
-common stock 6.28%35.54M6.97%34.44M6.23%34.2M6.23%34.2M3.67%34.01M2.03%33.44M7.16%32.2M9.27%32.2M9.27%32.2M11.03%32.81M
Additional paid-in capital 12.55%4.71M11.74%4.45M10.40%4.39M10.40%4.39M51.36%4.49M40.93%4.18M44.33%3.98M46.48%3.98M46.48%3.98M18.50%2.97M
Retained earnings -42.22%-29.56M-40.28%-29.04M-40.29%-28.88M-40.29%-28.88M-10.69%-20.96M-8.56%-20.78M-11.09%-20.7M-10.85%-20.59M-10.85%-20.59M-5.50%-18.94M
Other equity interest -----------------------60K----------------
Total stockholders'equity -36.28%10.69M-36.37%9.85M-37.69%9.71M-37.69%9.71M4.19%17.55M1.09%16.78M9.23%15.47M14.53%15.59M14.53%15.59M19.39%16.84M
Total equity -36.28%10.69M-36.37%9.85M-37.69%9.71M-37.69%9.71M4.19%17.55M1.09%16.78M9.23%15.47M14.53%15.59M14.53%15.59M19.39%16.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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