Decade Resources Ltd. (TSXV:DEC)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (-6.67%)
Apr 29, 2026, 11:45 AM EST
Decade Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.84 | 0.03 | 0.8 | 0.25 | - | 0.28 | Upgrade
|
| Short-Term Investments | 0.97 | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 0.06 | 0.8 | 0.25 | - | 0.28 | Upgrade
|
| Cash Growth | 4029.59% | -93.02% | 223.68% | - | - | 86.03% | Upgrade
|
| Other Receivables | 0.09 | 0.04 | 0.13 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Receivables | 0.09 | 0.04 | 0.13 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.9 | 0.11 | 0.97 | 0.34 | 0.06 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 9.69 | 15.97 | 13.96 | 14.03 | 12.34 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.39 | 0.35 | 0.27 | 0.12 | 0.19 | Upgrade
|
| Total Assets | 13 | 10.18 | 17.29 | 14.57 | 14.21 | 12.89 | Upgrade
|
| Accounts Payable | 0.19 | 0.38 | 0.65 | 0.48 | 0.42 | 0.4 | Upgrade
|
| Accrued Expenses | 0.22 | 0.09 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.47 | 0.65 | 0.49 | 0.45 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.05 | 0.47 | 0.65 | 0.58 | Upgrade
|
| Total Liabilities | 0.41 | 0.47 | 1.7 | 0.96 | 1.1 | 0.99 | Upgrade
|
| Common Stock | 36.8 | 34.2 | 32.2 | 29.47 | 28.21 | 26.51 | Upgrade
|
| Additional Paid-In Capital | 4.76 | 4.39 | 3.98 | 2.72 | 2.37 | 2.37 | Upgrade
|
| Retained Earnings | -28.99 | -28.88 | -20.59 | -18.57 | -17.47 | -16.99 | Upgrade
|
| Comprehensive Income & Other | 0.02 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12.59 | 9.71 | 15.59 | 13.61 | 13.11 | 11.9 | Upgrade
|
| Total Liabilities & Equity | 13 | 10.18 | 17.29 | 14.57 | 14.21 | 12.89 | Upgrade
|
| Total Debt | - | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 1.81 | 0.06 | 0.8 | 0.25 | -0 | 0.28 | Upgrade
|
| Net Cash Growth | 4029.59% | -93.02% | 223.68% | - | - | 86.03% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 232.76 | 162.78 | 88.8 | 75.74 | 50.8 | 47.79 | Upgrade
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| Total Common Shares Outstanding | 232.76 | 149.97 | 88.8 | 66.03 | 50.8 | 43.96 | Upgrade
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| Working Capital | 1.49 | -0.37 | 0.32 | -0.15 | -0.39 | -0.05 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.18 | 0.21 | 0.26 | 0.27 | Upgrade
|
| Tangible Book Value | 12.59 | 9.71 | 15.59 | 13.61 | 13.11 | 11.9 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.18 | 0.21 | 0.26 | 0.27 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.