加拿大市场个股详情

Decade Resources Ltd (DEC)

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  • 0.080
  • -0.015-15.79%
延时15分钟行情交易中 01/16 13:12 (美东)
1821.74万总市值-1.14市盈率TTM

Decade Resources Ltd (DEC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
696.43%49.15万
-72.44%4.07万
-93.02%5.56万
-93.02%5.56万
-95.51%4.38万
-96.68%6.17万
342.96%14.78万
223.68%79.59万
223.68%79.59万
117.74%97.45万
-现金和现金等价物
583.01%42.15万
-92.74%1.07万
-96.79%2.56万
-96.79%2.56万
-95.51%4.38万
-96.68%6.17万
342.96%14.78万
223.68%79.59万
223.68%79.59万
117.74%97.45万
-短期投资
--7万
--3万
--3万
--3万
----
----
----
--0
--0
----
应收款项
-62.79%3.02万
-41.87%4.14万
-65.59%4.38万
-65.59%4.38万
18.71%14.23万
-22.30%8.11万
-17.32%7.12万
46.60%12.72万
46.60%12.72万
61.84%11.99万
-应收账款
-81.93%1万
-81.93%1万
-81.93%1万
-81.93%1万
0.00%5.53万
75.39%5.53万
75.39%5.53万
75.39%5.53万
75.39%5.53万
83.32%5.53万
-应收税费
-21.67%2.02万
97.52%3.14万
-53.01%3.38万
-53.01%3.38万
34.75%8.7万
-64.62%2.58万
-70.88%1.59万
30.14%7.18万
30.14%7.18万
47.06%6.45万
预付费用
--0
-75.47%6,500
-86.02%6,500
-86.02%6,500
-91.50%6,500
--0
307.69%2.65万
615.38%4.65万
615.38%4.65万
1,076.92%7.65万
流动资产合计
265.32%52.17万
-63.89%8.86万
-89.09%10.58万
-89.09%10.58万
-83.55%19.26万
-92.83%14.28万
94.82%24.55万
185.90%96.96万
185.90%96.96万
121.71%117.08万
非流动资产
固定资产净额
-42.30%985.54万
-39.80%972.39万
-39.36%968.67万
-39.36%968.67万
13.28%1,845.82万
12.06%1,708.16万
9.94%1,615.31万
14.42%1,597.34万
14.42%1,597.34万
12.80%1,629.43万
-固定资产
-42.19%989.9万
-39.69%976.73万
-39.25%973.01万
-39.25%973.01万
13.25%1,850.14万
12.03%1,712.47万
9.92%1,619.6万
14.38%1,601.62万
14.38%1,601.62万
12.77%1,633.69万
-累计折旧
-1.17%-4.36万
-1.24%-4.34万
-1.31%-4.33万
-1.31%-4.33万
-1.40%-4.32万
-1.49%-4.31万
-2.43%-4.29万
-1.67%-4.28万
-1.67%-4.28万
-1.79%-4.26万
长期预付费用
-29.71%60.1万
-37.42%30.1万
63.08%10.6万
63.08%10.6万
56.95%7万
122.08%85.5万
--48.1万
--6.5万
--6.5万
-50.44%4.46万
其他非流动资产
0.99%28.63万
0.99%28.63万
0.99%28.63万
0.99%28.63万
0.00%28.35万
0.00%28.35万
0.12%28.35万
5.67%28.35万
5.67%28.35万
96.61%28.35万
非流动资产合计
-41.04%1,074.27万
-39.05%1,031.12万
-38.25%1,007.9万
-38.25%1,007.9万
13.17%1,881.17万
14.51%1,822.01万
12.96%1,691.76万
14.71%1,632.19万
14.71%1,632.19万
13.23%1,662.24万
总资产
-38.66%1,126.44万
-39.41%1,039.98万
-41.10%1,018.48万
-41.10%1,018.48万
6.81%1,900.42万
2.57%1,836.29万
13.65%1,716.31万
18.70%1,729.14万
18.70%1,729.14万
17.00%1,779.32万
负债
流动负债
应付款项
16.59%56.98万
-13.39%55.36万
-27.80%47.1万
-27.80%47.1万
--40.73万
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
----
-应付账款
16.59%56.98万
-13.39%55.36万
-27.80%47.1万
-27.80%47.1万
--40.73万
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
----
流动负债总额
16.59%56.98万
-13.39%55.36万
-27.80%47.1万
-27.80%47.1万
-15.73%40.73万
-41.21%48.87万
36.75%63.92万
33.47%65.24万
33.47%65.24万
6.28%48.34万
非流动负债
递延负债
----
----
--0
--0
124.39%104.98万
124.39%104.98万
124.39%104.98万
124.39%104.98万
124.39%104.98万
-27.62%46.79万
其他非流动负债
----
----
----
----
----
--4万
----
----
----
----
非流动负债总额
--0
--0
--0
--0
124.39%104.98万
132.94%108.98万
124.39%104.98万
124.39%104.98万
124.39%104.98万
-27.62%46.79万
负债总额
-63.90%56.98万
-67.22%55.36万
-72.33%47.1万
-72.33%47.1万
53.18%145.72万
21.50%157.86万
80.59%168.9万
77.94%170.22万
77.94%170.22万
-13.62%95.12万
所有者权益
股本
6.28%3,554.32万
6.97%3,444.22万
6.23%3,420.32万
6.23%3,420.32万
3.67%3,401.45万
2.03%3,344.34万
7.16%3,219.87万
9.27%3,219.87万
9.27%3,219.87万
11.03%3,280.96万
-普通股股本
6.28%3,554.32万
6.97%3,444.22万
6.23%3,420.32万
6.23%3,420.32万
3.67%3,401.45万
2.03%3,344.34万
7.16%3,219.87万
9.27%3,219.87万
9.27%3,219.87万
11.03%3,280.96万
资本公积
12.55%470.79万
11.74%444.53万
10.40%439.21万
10.40%439.21万
51.36%449.26万
40.93%418.31万
44.33%397.82万
46.48%397.82万
46.48%397.82万
18.50%296.81万
留存收益
-42.22%-2,955.65万
-40.28%-2,904.13万
-40.29%-2,888.14万
-40.29%-2,888.14万
-10.69%-2,096万
-8.56%-2,078.22万
-11.09%-2,070.29万
-10.85%-2,058.77万
-10.85%-2,058.77万
-5.50%-1,893.57万
其他股本权益
----
----
----
----
----
---6万
----
----
----
----
股东权益总额
-36.28%1,069.46万
-36.37%984.62万
-37.69%971.38万
-37.69%971.38万
4.19%1,754.71万
1.09%1,678.44万
9.23%1,547.41万
14.53%1,558.92万
14.53%1,558.92万
19.39%1,684.2万
总权益
-36.28%1,069.46万
-36.37%984.62万
-37.69%971.38万
-37.69%971.38万
4.19%1,754.71万
1.09%1,678.44万
9.23%1,547.41万
14.53%1,558.92万
14.53%1,558.92万
19.39%1,684.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 696.43%49.15万-72.44%4.07万-93.02%5.56万-93.02%5.56万-95.51%4.38万-96.68%6.17万342.96%14.78万223.68%79.59万223.68%79.59万117.74%97.45万
-现金和现金等价物 583.01%42.15万-92.74%1.07万-96.79%2.56万-96.79%2.56万-95.51%4.38万-96.68%6.17万342.96%14.78万223.68%79.59万223.68%79.59万117.74%97.45万
-短期投资 --7万--3万--3万--3万--------------0--0----
应收款项 -62.79%3.02万-41.87%4.14万-65.59%4.38万-65.59%4.38万18.71%14.23万-22.30%8.11万-17.32%7.12万46.60%12.72万46.60%12.72万61.84%11.99万
-应收账款 -81.93%1万-81.93%1万-81.93%1万-81.93%1万0.00%5.53万75.39%5.53万75.39%5.53万75.39%5.53万75.39%5.53万83.32%5.53万
-应收税费 -21.67%2.02万97.52%3.14万-53.01%3.38万-53.01%3.38万34.75%8.7万-64.62%2.58万-70.88%1.59万30.14%7.18万30.14%7.18万47.06%6.45万
预付费用 --0-75.47%6,500-86.02%6,500-86.02%6,500-91.50%6,500--0307.69%2.65万615.38%4.65万615.38%4.65万1,076.92%7.65万
流动资产合计 265.32%52.17万-63.89%8.86万-89.09%10.58万-89.09%10.58万-83.55%19.26万-92.83%14.28万94.82%24.55万185.90%96.96万185.90%96.96万121.71%117.08万
非流动资产
固定资产净额 -42.30%985.54万-39.80%972.39万-39.36%968.67万-39.36%968.67万13.28%1,845.82万12.06%1,708.16万9.94%1,615.31万14.42%1,597.34万14.42%1,597.34万12.80%1,629.43万
-固定资产 -42.19%989.9万-39.69%976.73万-39.25%973.01万-39.25%973.01万13.25%1,850.14万12.03%1,712.47万9.92%1,619.6万14.38%1,601.62万14.38%1,601.62万12.77%1,633.69万
-累计折旧 -1.17%-4.36万-1.24%-4.34万-1.31%-4.33万-1.31%-4.33万-1.40%-4.32万-1.49%-4.31万-2.43%-4.29万-1.67%-4.28万-1.67%-4.28万-1.79%-4.26万
长期预付费用 -29.71%60.1万-37.42%30.1万63.08%10.6万63.08%10.6万56.95%7万122.08%85.5万--48.1万--6.5万--6.5万-50.44%4.46万
其他非流动资产 0.99%28.63万0.99%28.63万0.99%28.63万0.99%28.63万0.00%28.35万0.00%28.35万0.12%28.35万5.67%28.35万5.67%28.35万96.61%28.35万
非流动资产合计 -41.04%1,074.27万-39.05%1,031.12万-38.25%1,007.9万-38.25%1,007.9万13.17%1,881.17万14.51%1,822.01万12.96%1,691.76万14.71%1,632.19万14.71%1,632.19万13.23%1,662.24万
总资产 -38.66%1,126.44万-39.41%1,039.98万-41.10%1,018.48万-41.10%1,018.48万6.81%1,900.42万2.57%1,836.29万13.65%1,716.31万18.70%1,729.14万18.70%1,729.14万17.00%1,779.32万
负债
流动负债
应付款项 16.59%56.98万-13.39%55.36万-27.80%47.1万-27.80%47.1万--40.73万-41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万----
-应付账款 16.59%56.98万-13.39%55.36万-27.80%47.1万-27.80%47.1万--40.73万-41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万----
流动负债总额 16.59%56.98万-13.39%55.36万-27.80%47.1万-27.80%47.1万-15.73%40.73万-41.21%48.87万36.75%63.92万33.47%65.24万33.47%65.24万6.28%48.34万
非流动负债
递延负债 ----------0--0124.39%104.98万124.39%104.98万124.39%104.98万124.39%104.98万124.39%104.98万-27.62%46.79万
其他非流动负债 ----------------------4万----------------
非流动负债总额 --0--0--0--0124.39%104.98万132.94%108.98万124.39%104.98万124.39%104.98万124.39%104.98万-27.62%46.79万
负债总额 -63.90%56.98万-67.22%55.36万-72.33%47.1万-72.33%47.1万53.18%145.72万21.50%157.86万80.59%168.9万77.94%170.22万77.94%170.22万-13.62%95.12万
所有者权益
股本 6.28%3,554.32万6.97%3,444.22万6.23%3,420.32万6.23%3,420.32万3.67%3,401.45万2.03%3,344.34万7.16%3,219.87万9.27%3,219.87万9.27%3,219.87万11.03%3,280.96万
-普通股股本 6.28%3,554.32万6.97%3,444.22万6.23%3,420.32万6.23%3,420.32万3.67%3,401.45万2.03%3,344.34万7.16%3,219.87万9.27%3,219.87万9.27%3,219.87万11.03%3,280.96万
资本公积 12.55%470.79万11.74%444.53万10.40%439.21万10.40%439.21万51.36%449.26万40.93%418.31万44.33%397.82万46.48%397.82万46.48%397.82万18.50%296.81万
留存收益 -42.22%-2,955.65万-40.28%-2,904.13万-40.29%-2,888.14万-40.29%-2,888.14万-10.69%-2,096万-8.56%-2,078.22万-11.09%-2,070.29万-10.85%-2,058.77万-10.85%-2,058.77万-5.50%-1,893.57万
其他股本权益 -----------------------6万----------------
股东权益总额 -36.28%1,069.46万-36.37%984.62万-37.69%971.38万-37.69%971.38万4.19%1,754.71万1.09%1,678.44万9.23%1,547.41万14.53%1,558.92万14.53%1,558.92万19.39%1,684.2万
总权益 -36.28%1,069.46万-36.37%984.62万-37.69%971.38万-37.69%971.38万4.19%1,754.71万1.09%1,678.44万9.23%1,547.41万14.53%1,558.92万14.53%1,558.92万19.39%1,684.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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