Decade Resources Ltd. (TSXV:DEC)

Decade Resources Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
Total Debt	-	0	0	0	0	0
Net Cash (Debt)	1.81	0.06	0.8	0.25	-0	0.28
Net Cash Growth	4029.59%	-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

Data Source: Fiscal.ai Last updated: Mar 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error