Decade Resources Ltd. (TSXV:DEC)

Decade Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.04	0.8	0.25	-	0.28	0.15
Cash & Short-Term Investments	0.04	0.8	0.25	-	0.28	0.15
Cash Growth	-95.51%	223.68%	-	-	86.03%	95.45%
Other Receivables	0.14	0.13	0.09	0.05	0.08	0.02
Receivables	0.14	0.13	0.09	0.05	0.08	0.02
Prepaid Expenses	0.01	0.05	0.01	0.01	0.01	0.01
Total Current Assets	0.19	0.97	0.34	0.06	0.36	0.18
Property, Plant & Equipment	18.46	15.97	13.96	14.03	12.34	10.69
Other Long-Term Assets	0.35	0.35	0.27	0.12	0.19	0.12
Total Assets	19	17.29	14.57	14.21	12.89	10.99
Accounts Payable	0.38	0.65	0.48	0.42	0.4	0.41
Accrued Expenses	0.03	0.01	0.01	0.03	0	0.18
Short-Term Debt	-	-	-	0	-	-
Other Current Liabilities	-	-	-	-	-	0.22
Total Current Liabilities	0.41	0.65	0.49	0.45	0.41	0.81
Long-Term Deferred Tax Liabilities	1.05	1.05	0.47	0.65	0.58	0.33
Total Liabilities	1.46	1.7	0.96	1.1	0.99	1.14
Common Stock	34.01	32.2	29.47	28.21	26.51	23.41
Additional Paid-In Capital	4.49	3.98	2.72	2.37	2.37	2.02
Retained Earnings	-20.96	-20.59	-18.57	-17.47	-16.99	-15.57
Shareholders' Equity	17.55	15.59	13.61	13.11	11.9	9.85
Total Liabilities & Equity	19	17.29	14.57	14.21	12.89	10.99
Total Debt	-	-	-	0	-	-
Net Cash (Debt)	0.04	0.8	0.25	-0	0.28	0.15
Net Cash Growth	-95.51%	223.68%	-	-	86.03%	95.45%
Net Cash Per Share	0.00	0.01	0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	147.03	88.8	75.74	50.8	47.79	40.87
Total Common Shares Outstanding	147.03	88.8	66.03	50.8	43.96	33.43
Working Capital	-0.21	0.32	-0.15	-0.39	-0.05	-0.63
Book Value Per Share	0.12	0.18	0.21	0.26	0.27	0.29
Tangible Book Value	17.55	15.59	13.61	13.11	11.9	9.85
Tangible Book Value Per Share	0.12	0.18	0.21	0.26	0.27	0.29
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

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