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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.42	0.03	0.8	0.25	-	0.28
Short-Term Investments	0.07	0.03	-	-	-	-
Cash & Short-Term Investments	0.49	0.06	0.8	0.25	-	0.28
Cash Growth	696.43%	-93.02%	223.68%	-	-	86.03%
Other Receivables	0.03	0.04	0.13	0.09	0.05	0.08
Receivables	0.03	0.04	0.13	0.09	0.05	0.08
Prepaid Expenses	-	0.01	0.05	0.01	0.01	0.01
Total Current Assets	0.52	0.11	0.97	0.34	0.06	0.36
Property, Plant & Equipment	9.86	9.69	15.97	13.96	14.03	12.34
Other Long-Term Assets	0.89	0.39	0.35	0.27	0.12	0.19
Total Assets	11.26	10.18	17.29	14.57	14.21	12.89
Accounts Payable	0.57	0.38	0.65	0.48	0.42	0.4
Accrued Expenses	-	0.09	0.01	0.01	0.03	0
Short-Term Debt	-	-	-	-	0	-
Total Current Liabilities	0.57	0.47	0.65	0.49	0.45	0.41
Long-Term Deferred Tax Liabilities	-	-	1.05	0.47	0.65	0.58
Total Liabilities	0.57	0.47	1.7	0.96	1.1	0.99
Common Stock	35.54	34.2	32.2	29.47	28.21	26.51
Additional Paid-In Capital	4.71	4.39	3.98	2.72	2.37	2.37
Retained Earnings	-29.56	-28.88	-20.59	-18.57	-17.47	-16.99
Shareholders' Equity	10.69	9.71	15.59	13.61	13.11	11.9
Total Liabilities & Equity	11.26	10.18	17.29	14.57	14.21	12.89
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	0.49	0.06	0.8	0.25	-0	0.28
Net Cash Growth	2163.35%	-93.02%	223.68%	-	-	86.03%
Net Cash Per Share	0.00	0.00	0.01	0.00	-0.00	0.01
Filing Date Shares Outstanding	227.72	162.78	88.8	75.74	50.8	47.79
Total Common Shares Outstanding	198.46	149.97	88.8	66.03	50.8	43.96
Working Capital	-0.05	-0.37	0.32	-0.15	-0.39	-0.05
Book Value Per Share	0.05	0.06	0.18	0.21	0.26	0.27
Tangible Book Value	10.69	9.71	15.59	13.61	13.11	11.9
Tangible Book Value Per Share	0.05	0.06	0.18	0.21	0.26	0.27
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.