Decade Resources Ltd (DEC) - Total Liabilities
Based on the latest financial reports, Decade Resources Ltd (DEC) has total liabilities worth CA$569.83K CAD (≈ $412.21K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Decade Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
Decade Resources Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Decade Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Decade Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Decade Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Decade Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC356.98 Million |
|
Sammakorn Public Company Limited
BK:SAMCO
|
Thailand | ฿3.02 Billion |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Avicanna Inc
TO:AVCN
|
Canada | CA$9.86 Million |
|
Trust Stamp Inc
NASDAQ:IDAI
|
USA | $4.97 Million |
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Decade Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DEC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Decade Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Decade Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Decade Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$471.01K ≈ $340.72K |
-72.33% |
| 2024-04-30 | CA$1.70 Million ≈ $1.23 Million |
+77.94% |
| 2023-04-30 | CA$956.62K ≈ $692.00K |
-12.97% |
| 2022-04-30 | CA$1.10 Million ≈ $795.09K |
+11.15% |
| 2021-04-30 | CA$988.84K ≈ $715.31K |
-12.96% |
| 2020-04-30 | CA$1.14 Million ≈ $821.86K |
-41.13% |
| 2019-04-30 | CA$1.93 Million ≈ $1.40 Million |
+4.87% |
| 2018-04-30 | CA$1.84 Million ≈ $1.33 Million |
+18.02% |
| 2017-04-30 | CA$1.56 Million ≈ $1.13 Million |
-22.09% |
| 2016-04-30 | CA$2.00 Million ≈ $1.45 Million |
-24.04% |
| 2015-04-30 | CA$2.63 Million ≈ $1.91 Million |
+10.61% |
| 2014-04-30 | CA$2.38 Million ≈ $1.72 Million |
+1.65% |
| 2013-04-30 | CA$2.34 Million ≈ $1.69 Million |
+15.50% |
| 2012-04-30 | CA$2.03 Million ≈ $1.47 Million |
+12.68% |
| 2011-04-30 | CA$1.80 Million ≈ $1.30 Million |
+215.64% |
| 2010-04-30 | CA$570.30K ≈ $412.54K |
+1952.83% |
| 2009-04-30 | CA$27.78K ≈ $20.10K |
-85.03% |
| 2008-04-30 | CA$185.57K ≈ $134.24K |
+580.65% |
| 2007-04-30 | CA$27.26K ≈ $19.72K |
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About Decade Resources Ltd
Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, silver, gold, base metal, lead, zinc, and nickel deposits in northern British Columbia. Decade Resources Ltd. was incorporated in 2006 and is headquartered in Stewart, Canada.