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DEC Decade Resources Ltd

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Nov 5 16:00 ET
5.77MMarket Cap-2250P/E (TTM)

Decade Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
342.96%147.76K
223.68%795.91K
223.68%795.91K
117.74%974.48K
262.64%1.86M
1,459.47%33.36K
--245.89K
--245.89K
4,790.62%447.54K
230.98%512.85K
-Cash and cash equivalents
342.96%147.76K
223.68%795.91K
223.68%795.91K
117.74%974.48K
262.64%1.86M
1,459.47%33.36K
--245.89K
--245.89K
4,790.62%447.54K
230.98%512.85K
Receivables
-17.32%71.23K
46.60%127.15K
46.60%127.15K
61.84%119.87K
104.04%104.36K
114.31%86.16K
66.49%86.74K
66.49%86.74K
-41.48%74.07K
-56.56%51.15K
-Accounts receivable
75.39%55.33K
75.39%55.33K
75.39%55.33K
83.32%55.33K
4.52%31.55K
4.52%31.55K
4.52%31.55K
4.52%31.55K
2.31%30.18K
2.31%30.18K
-Taxes receivable
-70.88%15.9K
30.14%71.82K
30.14%71.82K
47.06%64.53K
247.31%72.81K
445.03%54.61K
151.86%55.19K
151.86%55.19K
-54.79%43.88K
-76.24%20.97K
Prepaid assets
307.69%26.5K
615.38%46.5K
615.38%46.5K
1,076.92%76.5K
307.69%26.5K
-13.33%6.5K
0.00%6.5K
0.00%6.5K
-59.38%6.5K
-13.33%6.5K
Total current assets
94.82%245.49K
185.90%969.56K
185.90%969.56K
121.71%1.17M
248.93%1.99M
152.83%126.01K
478.76%339.13K
478.76%339.13K
248.09%528.11K
103.60%570.5K
Non current assets
Net PPE
9.94%16.15M
14.42%15.97M
14.42%15.97M
12.80%16.29M
8.16%15.24M
4.76%14.69M
-0.53%13.96M
-0.53%13.96M
3.41%14.45M
1.60%14.09M
-Gross PPE
9.92%16.2M
14.38%16.02M
14.38%16.02M
12.77%16.34M
8.14%15.29M
4.75%14.73M
-0.52%14M
-0.52%14M
3.40%14.49M
1.60%14.14M
-Accumulated depreciation
-2.43%-42.91K
-1.67%-42.77K
-1.67%-42.77K
-1.79%-42.6K
-1.91%-42.42K
-1.18%-41.89K
-2.15%-42.07K
-2.15%-42.07K
-2.30%-41.85K
-2.46%-41.63K
Non current prepaid assets
--481K
--65K
--65K
-50.44%44.6K
148.39%385K
----
--0
--0
80.00%90K
25.00%155K
Other non current assets
0.12%283.49K
5.67%283.49K
5.67%283.49K
96.61%283.49K
96.61%283.49K
96.37%283.13K
127.00%268.29K
127.00%268.29K
22.00%144.19K
22.00%144.19K
Total non current assets
12.96%16.92M
14.71%16.32M
14.71%16.32M
13.23%16.62M
10.55%15.91M
5.69%14.98M
0.53%14.23M
0.53%14.23M
3.83%14.68M
1.98%14.39M
Total assets
13.65%17.16M
18.70%17.29M
18.70%17.29M
17.00%17.79M
19.64%17.9M
6.21%15.1M
2.51%14.57M
2.51%14.57M
6.42%15.21M
3.96%14.96M
Liabilities
Current liabilities
Payables
36.75%639.2K
33.47%652.37K
33.47%652.37K
----
--831.37K
-19.37%467.43K
8.56%488.76K
8.56%488.76K
----
----
-accounts payable
36.75%639.2K
33.47%652.37K
33.47%652.37K
----
--831.37K
-10.83%467.43K
8.56%488.76K
8.56%488.76K
----
----
Current liabilities
36.75%639.2K
33.47%652.37K
33.47%652.37K
6.28%483.39K
86.11%831.37K
-19.37%467.43K
7.96%488.76K
7.96%488.76K
19.00%454.81K
8.26%446.7K
Non current liabilities
Non current deferred liabilities
124.39%1.05M
124.39%1.05M
124.39%1.05M
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
11.03%646.38K
11.03%646.38K
Total non current liabilities
124.39%1.05M
124.39%1.05M
124.39%1.05M
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
-27.62%467.86K
11.03%646.38K
11.03%646.38K
Total liabilities
80.59%1.69M
77.94%1.7M
77.94%1.7M
-13.62%951.25K
18.86%1.3M
-23.72%935.29K
-12.97%956.62K
-12.97%956.62K
14.19%1.1M
9.88%1.09M
Shareholders'equity
Share capital
7.16%32.2M
9.27%32.2M
9.27%32.2M
11.03%32.81M
14.18%32.78M
6.51%30.05M
4.46%29.47M
4.46%29.47M
4.75%29.55M
1.76%28.71M
-common stock
7.16%32.2M
9.27%32.2M
9.27%32.2M
11.03%32.81M
14.18%32.78M
6.51%30.05M
4.46%29.47M
4.46%29.47M
4.75%29.55M
1.76%28.71M
Additional paid-in capital
44.33%3.98M
46.48%3.98M
46.48%3.98M
18.50%2.97M
18.50%2.97M
16.40%2.76M
14.70%2.72M
14.70%2.72M
5.78%2.5M
5.78%2.5M
Retained earnings
-11.09%-20.7M
-10.85%-20.59M
-10.85%-20.59M
-5.50%-18.94M
-7.29%-19.14M
-5.98%-18.64M
-6.34%-18.57M
-6.34%-18.57M
-4.03%-17.95M
-3.86%-17.84M
Other equity interest
----
----
----
----
----
----
----
----
----
--500K
Total stockholders'equity
9.23%15.47M
14.53%15.59M
14.53%15.59M
19.39%16.84M
19.70%16.6M
9.03%14.17M
3.80%13.61M
3.80%13.61M
5.86%14.11M
3.52%13.87M
Total equity
9.23%15.47M
14.53%15.59M
14.53%15.59M
19.39%16.84M
19.70%16.6M
9.03%14.17M
3.80%13.61M
3.80%13.61M
5.86%14.11M
3.52%13.87M
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 342.96%147.76K223.68%795.91K223.68%795.91K117.74%974.48K262.64%1.86M1,459.47%33.36K--245.89K--245.89K4,790.62%447.54K230.98%512.85K
-Cash and cash equivalents 342.96%147.76K223.68%795.91K223.68%795.91K117.74%974.48K262.64%1.86M1,459.47%33.36K--245.89K--245.89K4,790.62%447.54K230.98%512.85K
Receivables -17.32%71.23K46.60%127.15K46.60%127.15K61.84%119.87K104.04%104.36K114.31%86.16K66.49%86.74K66.49%86.74K-41.48%74.07K-56.56%51.15K
-Accounts receivable 75.39%55.33K75.39%55.33K75.39%55.33K83.32%55.33K4.52%31.55K4.52%31.55K4.52%31.55K4.52%31.55K2.31%30.18K2.31%30.18K
-Taxes receivable -70.88%15.9K30.14%71.82K30.14%71.82K47.06%64.53K247.31%72.81K445.03%54.61K151.86%55.19K151.86%55.19K-54.79%43.88K-76.24%20.97K
Prepaid assets 307.69%26.5K615.38%46.5K615.38%46.5K1,076.92%76.5K307.69%26.5K-13.33%6.5K0.00%6.5K0.00%6.5K-59.38%6.5K-13.33%6.5K
Total current assets 94.82%245.49K185.90%969.56K185.90%969.56K121.71%1.17M248.93%1.99M152.83%126.01K478.76%339.13K478.76%339.13K248.09%528.11K103.60%570.5K
Non current assets
Net PPE 9.94%16.15M14.42%15.97M14.42%15.97M12.80%16.29M8.16%15.24M4.76%14.69M-0.53%13.96M-0.53%13.96M3.41%14.45M1.60%14.09M
-Gross PPE 9.92%16.2M14.38%16.02M14.38%16.02M12.77%16.34M8.14%15.29M4.75%14.73M-0.52%14M-0.52%14M3.40%14.49M1.60%14.14M
-Accumulated depreciation -2.43%-42.91K-1.67%-42.77K-1.67%-42.77K-1.79%-42.6K-1.91%-42.42K-1.18%-41.89K-2.15%-42.07K-2.15%-42.07K-2.30%-41.85K-2.46%-41.63K
Non current prepaid assets --481K--65K--65K-50.44%44.6K148.39%385K------0--080.00%90K25.00%155K
Other non current assets 0.12%283.49K5.67%283.49K5.67%283.49K96.61%283.49K96.61%283.49K96.37%283.13K127.00%268.29K127.00%268.29K22.00%144.19K22.00%144.19K
Total non current assets 12.96%16.92M14.71%16.32M14.71%16.32M13.23%16.62M10.55%15.91M5.69%14.98M0.53%14.23M0.53%14.23M3.83%14.68M1.98%14.39M
Total assets 13.65%17.16M18.70%17.29M18.70%17.29M17.00%17.79M19.64%17.9M6.21%15.1M2.51%14.57M2.51%14.57M6.42%15.21M3.96%14.96M
Liabilities
Current liabilities
Payables 36.75%639.2K33.47%652.37K33.47%652.37K------831.37K-19.37%467.43K8.56%488.76K8.56%488.76K--------
-accounts payable 36.75%639.2K33.47%652.37K33.47%652.37K------831.37K-10.83%467.43K8.56%488.76K8.56%488.76K--------
Current liabilities 36.75%639.2K33.47%652.37K33.47%652.37K6.28%483.39K86.11%831.37K-19.37%467.43K7.96%488.76K7.96%488.76K19.00%454.81K8.26%446.7K
Non current liabilities
Non current deferred liabilities 124.39%1.05M124.39%1.05M124.39%1.05M-27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K11.03%646.38K11.03%646.38K
Total non current liabilities 124.39%1.05M124.39%1.05M124.39%1.05M-27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K-27.62%467.86K11.03%646.38K11.03%646.38K
Total liabilities 80.59%1.69M77.94%1.7M77.94%1.7M-13.62%951.25K18.86%1.3M-23.72%935.29K-12.97%956.62K-12.97%956.62K14.19%1.1M9.88%1.09M
Shareholders'equity
Share capital 7.16%32.2M9.27%32.2M9.27%32.2M11.03%32.81M14.18%32.78M6.51%30.05M4.46%29.47M4.46%29.47M4.75%29.55M1.76%28.71M
-common stock 7.16%32.2M9.27%32.2M9.27%32.2M11.03%32.81M14.18%32.78M6.51%30.05M4.46%29.47M4.46%29.47M4.75%29.55M1.76%28.71M
Additional paid-in capital 44.33%3.98M46.48%3.98M46.48%3.98M18.50%2.97M18.50%2.97M16.40%2.76M14.70%2.72M14.70%2.72M5.78%2.5M5.78%2.5M
Retained earnings -11.09%-20.7M-10.85%-20.59M-10.85%-20.59M-5.50%-18.94M-7.29%-19.14M-5.98%-18.64M-6.34%-18.57M-6.34%-18.57M-4.03%-17.95M-3.86%-17.84M
Other equity interest --------------------------------------500K
Total stockholders'equity 9.23%15.47M14.53%15.59M14.53%15.59M19.39%16.84M19.70%16.6M9.03%14.17M3.80%13.61M3.80%13.61M5.86%14.11M3.52%13.87M
Total equity 9.23%15.47M14.53%15.59M14.53%15.59M19.39%16.84M19.70%16.6M9.03%14.17M3.80%13.61M3.80%13.61M5.86%14.11M3.52%13.87M
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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