Decade Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decade Resources Ltd.'s balance sheet done over the years? Its assets were worth $17,291,443 last year, which is more than in the previous period. 10% of Decade Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,702,195, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2013 | 11531546 | 2.34M | 20.32% |
|---|---|---|---|
| 2015 | 12428309 | 2.63M | 21.2% |
| 2016 | 9855866 | 2.00M | 20.3% |
| 2018 | 12902518 | 1.84M | 14.26% |
| 2019 | 12854999 | 1.92M | 15.01% |
| 2020 | 10989096 | 1.13M | 10.34% |
| 2021 | 12885152 | 988.83K | 7.67% |
| 2022 | 14211703 | 1.09M | 7.73% |
| 2024 | 17291443 | 1.70M | 9.84% |
DEC.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 795.90K | 0 | 275.01K | 147.83K | 75.63K | 93.83K | 192 | 19.74K | 8.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127.15K | 52.09K | 77.17K | 23.90K | 934.32K | 414.17K | 0 | 58.53K | 26.19K |
Inventory | 0 | 0 | 0 | 0 | 0 | -5 | -1K | -58.53K | 0 |
Other current assets | 46.5K | 6.5K | 7.87K | 7.87K | 0 | 500 | 5.44K | 38.31K | 0 |
Total current assets | 969.56K | 58.59K | 360.06K | 179.61K | 1.00M | 508.50K | 5.64K | 116.58K | 39.70K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 15.97M | 14.03M | 12.33M | 10.68M | 11.78M | 12.32M | 9.81M | 12.27M | 11.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 283.48K | 118.18K | 118.18K | 121.18K | 60.48K | 60.48K | 39.05K | 0 | 0 |
Other non-current assets | 65.00K | 0 | 70K | 0 | 2K | 10K | 1K | 39.05K | 36.63K |
Total non-current assets | 16.32M | 14.15M | 12.52M | 10.80M | 11.84M | 12.39M | 9.85M | 12.31M | 11.49M |
Total assets | 17.29M | 14.21M | 12.88M | 10.98M | 12.85M | 12.90M | 9.85M | 12.42M | 11.53M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -450.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 652.36K | 452.73K | 406.67K | 810.70K | 1.27M | 537.46K | 1.16M | 1.09M | 452.85K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.04M | 646.38K | 582.15K | 325.42K | 655.85K | 1.30M | 841K | 1.53M | 1.89M |
Total liabilities | 1.70M | 1.09M | 988.83K | 1.13M | 1.92M | 1.84M | 2.00M | 2.63M | 2.34M |