Decade Resources Ltd. (TSXV:DEC)

Decade Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.84	0.03	0.8	0.25	-	0.28
Short-Term Investments	0.97	0.03	-	-	-	-
Cash & Short-Term Investments	1.81	0.06	0.8	0.25	-	0.28
Cash Growth	4029.59%	-93.02%	223.68%	-	-	86.03%
Accounts Receivable	0.03	0.01	0.06	0.03	0.03	0.02
Other Receivables	0.06	0.03	0.07	0.06	0.02	0.05
Total Trade Receivables	0.09	0.04	0.13	0.09	0.05	0.08
Other Current Assets	0.01	0.01	0.05	0.01	0.01	0.01
Total Current Assets	1.9	0.11	0.97	0.34	0.06	0.36
Net Property, Plant & Equipment	0	0	0	0	0	0.01
Other Long-Term Assets	11.1	10.08	16.32	14.23	14.15	12.52
Total Assets	13	10.18	17.29	14.57	14.21	12.89
Accounts Payable	0.41	0.47	0.65	0.49	0.45	0.41
Short-Term Debt	-	-	-	-	0	-
Total Current Liabilities	0.41	0.47	0.65	0.49	0.45	0.41
Other Long-Term Liabilities	-	-	1.05	0.47	0.65	0.58
Total Long-Term Liabilities	-	-	1.05	0.47	0.65	0.58
Total Liabilities	0.41	0.47	1.7	0.96	1.1	0.99
Common Stock	36.8	34.2	32.2	29.47	28.21	26.51
Additional Paid-in Capital	4.78	4.39	3.98	2.72	2.37	2.37
Retained Earnings	-28.99	-28.88	-20.59	-18.57	-17.47	-16.99
Shareholders' Equity	12.59	9.71	15.59	13.61	13.11	11.9
Total Liabilities & Equity	13	10.18	17.29	14.57	14.21	12.89
Total Debt	-	0	0	0	0	0
Net Cash (Debt)	1.81	0.06	0.8	0.25	-0	0.28
Net Cash Growth	3153.57%	-93.02%	223.68%	-	-	86.03%
Net Cash Per Share	0.01	-	0.01	0.00	-	0.01
Book Value	12.59	9.71	15.59	13.61	13.11	11.9
Book Value Per Share	0.07	0.08	0.19	0.23	0.27	0.24
Tangible Book Value	12.59	9.71	15.59	13.61	13.11	11.9
Tangible Book Value Per Share	0.07	0.08	0.19	0.23	0.27	0.24

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.