Decade Resources Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.60
19.70
0.20
2.20
93.80
Total Accounts Receivable
88.50
58.50
2.00
104.60
414.20
Other Current Assets
4.70
38.30
4.50
3.50
0.50
Total Current Assets
93.70
116.60
6.60
110.30
508.50
Net Property, Plant & Equipment
11,361.60
254.40
210.30
191.50
18.90
Total Investments and Advances
36.10
-
39.10
16.50
60.50
Other Assets
-
12,057.30
9,599.90
10,096.40
12,314.60
Total Assets
11,491.40
12,428.30
9,855.90
10,414.70
12,902.50
Accounts Payable
252.80
-
-
-
-
Other Current Liabilities
658.60
1,099.20
1,160.00
603.60
537.50
Total Current Liabilities
911.40
1,099.20
1,160.00
603.60
537.50
Deferred Taxes
1,470.00
1,535.00
841.00
955.50
1,302.60
Total Liabilities
2,381.40
2,634.20
2,001.00
1,559.10
1,840.10
Common Equity (Total)
9,109.90
9,794.10
7,854.90
8,855.60
11,062.50
Total Shareholders' Equity
9,109.90
9,794.10
7,854.90
8,855.60
11,062.50
Total Equity
9,109.90
9,794.10
7,854.90
8,855.60
11,062.50
Liabilities & Shareholders' Equity
11,491.40
12,428.30
9,855.90
10,414.70
12,902.50
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