Decade Resources Ltd.

DEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$26CA$796CA$246CA$0
Short-Term InvestmentsCA$30CA$0CA$0CA$0
ReceivablesCA$44CA$127CA$87CA$52
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$47CA$7CA$7
Total Curr. AssetsCA$106CA$970CA$339CA$59
Property Plant & Equip (Net)CA$9,687CA$15,973CA$13,960CA$14,035
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$286CA$283CA$268CA$118
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$106CA$65CA$0CA$0
Total NC AssetsCA$10,079CA$16,322CA$14,229CA$14,153
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,185CA$17,291CA$14,568CA$14,212
Liabilities––––
PayablesCA$471CA$646CA$476CA$417
Short-Term DebtCA$0CA$0CA$0CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$6CA$13CA$33
Total Curr. Liab.CA$471CA$652CA$489CA$453
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1,050CA$468CA$646
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1,050CA$468CA$646
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$471CA$1,702CA$957CA$1,099
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,203CA$32,199CA$29,468CA$28,211
Retained Earnings-CA$28,881-CA$20,588-CA$18,573-CA$17,466
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,392CA$3,978CA$2,716CA$2,368
Total EquityCA$9,714CA$15,589CA$13,611CA$13,113
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,185CA$17,291CA$14,568CA$14,212
Net Debt-CA$26-CA$796-CA$246CA$3