Decimus Oil Corp. (TSXV:WCSB)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0250 (38.46%)
Mar 9, 2026, 3:50 PM EST
Decimus Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.04 | 0.22 | 0.7 | 0.04 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.04 | 0.22 | 0.7 | 0.04 | 0.06 | Upgrade
|
| Cash Growth | -39.48% | -81.07% | -68.88% | 1523.67% | -28.61% | 256.03% | Upgrade
|
| Accounts Receivable | 0.15 | 0.19 | 0.23 | 0.24 | - | 0.08 | Upgrade
|
| Other Receivables | 0.14 | 0.22 | 0.16 | 0.2 | 0.09 | - | Upgrade
|
| Receivables | 0.3 | 0.41 | 0.38 | 0.44 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.24 | 0.17 | 0.22 | - | 0.07 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 0.55 | 0.69 | 0.84 | 1.37 | 0.13 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 6.61 | 5.02 | 5.64 | 1.73 | 1.89 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | - | 0.21 | Upgrade
|
| Total Assets | 6.46 | 7.37 | 5.92 | 7.07 | 1.87 | 2.32 | Upgrade
|
| Accounts Payable | 1.51 | 1.33 | 0.72 | 0.9 | 0.06 | 0.24 | Upgrade
|
| Accrued Expenses | 0.17 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt | 0.07 | 0.2 | - | - | - | 1.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 1.74 | 1.55 | 0.74 | 0.92 | 0.08 | 1.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 5.06 | 5.18 | 3.51 | 3.26 | 0.99 | 1.12 | Upgrade
|
| Total Liabilities | 6.8 | 6.73 | 4.25 | 4.18 | 1.1 | 2.87 | Upgrade
|
| Common Stock | 18.1 | 18.1 | 17.68 | 17.65 | 13.44 | 12.54 | Upgrade
|
| Additional Paid-In Capital | 10.81 | 10.75 | 10.67 | 10.51 | 10.19 | 10.15 | Upgrade
|
| Retained Earnings | -29.26 | -28.22 | -26.69 | -25.28 | -22.86 | -23.25 | Upgrade
|
| Shareholders' Equity | -0.35 | 0.63 | 1.67 | 2.89 | 0.77 | -0.55 | Upgrade
|
| Total Liabilities & Equity | 6.46 | 7.37 | 5.92 | 7.07 | 1.87 | 2.32 | Upgrade
|
| Total Debt | 0.07 | 0.2 | - | - | 0.04 | 1.18 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.16 | 0.22 | 0.7 | 0.01 | -1.12 | Upgrade
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| Net Cash Growth | - | - | -68.88% | 8789.40% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.00 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 44.61 | 44.61 | 39.94 | 39.85 | 35.43 | 10.51 | Upgrade
|
| Total Common Shares Outstanding | 44.61 | 44.61 | 39.94 | 39.84 | 21.13 | 10.51 | Upgrade
|
| Working Capital | -1.19 | -0.86 | 0.1 | 0.45 | 0.06 | -1.51 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | 0.04 | 0.07 | 0.04 | -0.05 | Upgrade
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| Tangible Book Value | -0.35 | 0.63 | 1.67 | 2.89 | 0.77 | -0.55 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.04 | 0.07 | 0.04 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.