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Decade Resources Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 560.00 704.00 884.00 1,113 --
Gross Profit -560.00 -704.00 -884.00 -1,113 --
Selling General And Administration 761,802 1.3M 705,391 603,399 --
General And Administrative Expense 761,802 1.3M 705,391 603,399 --
Other Operating Expenses -- -- 1,700 986.00 17,823
Operating Expense 761,802 1.3M 707,091 604,385 --
Operating Income -762,362 -1.3M -707,975 -605,498 --
EBIT -9.3M -1.4M -1.3M -415,123 --
Interest Expense 389.00 687.00 392.00 651.00 --
Interest Expense Non Operating 389.00 687.00 392.00 651.00 --
Net Interest Income -389.00 -687.00 -392.00 -651.00 --
Other Income Expense -8.6M -129,243 -576,873 190,375 --
Other Non Operating Income Expenses 265,040 241,157 58,972 190,375 --
Special Income Charges -8.8M -370,400 -635,845 0.00 --
Write Off 55,331 -- -- -- --
Gain On Sale Of Security -20,000 -- -- -- --
Pretax Income -9.3M -1.4M -1.3M -415,774 --
Tax Provision -1.0M 581,968 -178,524 64,224 --
Tax Effect Of Unusual Items -993,905 -55,560 -88,321 0.00 --
Net Income From Continuing And Discontinued Operation -8.3M -2.0M -1.1M -479,998 --
Net Income From Continuing Operation Net Minority Interest -8.3M -2.0M -1.1M -479,998 --
Net Income Including Noncontrolling Interests -8.3M -2.0M -1.1M -479,998 --
Net Income Common Stockholders -8.3M -2.0M -1.1M -479,998 --
Net Income -8.3M -2.0M -1.1M -479,998 --
EBITDA -9.3M -1.4M -1.3M -414,010 --
Normalized EBITDA -496,762 -1.1M -648,119 -414,010 --
Reconciled Depreciation 560.00 704.00 884.00 1,113 --
Basic EPS -0.07 -0.02 -0.02 -0.01 --
Diluted EPS -0.07 -0.02 -0.02 -0.01 --
Basic Average Shares 120.0M 82.5M 58.4M 48.9M --
Diluted Average Shares 120.0M 82.5M 58.4M 48.9M --
Total Unusual Items -8.8M -370,400 -635,845 0.00 --
Total Unusual Items Excluding Goodwill -8.8M -370,400 -635,845 0.00 --
Tax Rate For Calcs 0.11 0.15 0.14 0.26 --
Normalized Income -441,789 -1.7M -559,192 -479,998 --
Diluted NI Availto Com Stockholders -8.3M -2.0M -1.1M -479,998 --
Gain On Sale Of Ppe -- -- -- -- 0.00
Impairment Of Capital Assets 8.8M 370,400 635,845 0.00 --
Net Income Continuous Operations -8.3M -2.0M -1.1M -479,998 --
Net Non Operating Interest Income Expense -389.00 -687.00 -392.00 -651.00 --
Other Gand A 761,802 808,989 568,597 603,399 --
Other Special Charges -- -- -- -- 57,500
Reconciled Cost Of Revenue 560.00 704.00 884.00 1,113 --
Salaries And Wages 0.00 493,134 136,794 0.00 --
Total Expenses 762,362 1.3M 707,975 605,498 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 25,560 795,909 245,891 0.00 --
Cash Cash Equivalents And Short Term Investments 55,560 795,909 245,891 0.00 --
Cash Financial 25,560 795,909 245,891 0.00 --
Other Short Term Investments 30,000 0.00 -- -- --
Accounts Receivable 10,000 55,331 31,548 30,183 --
Receivables 43,750 127,153 86,737 52,096 --
Prepaid Assets 6,500 46,500 6,500 6,500 --
Current Assets 105,810 969,562 339,128 58,596 --
Gross PPE 9.7M 16.0M 14.0M 14.1M --
Accumulated Depreciation -43,332 -42,772 -42,068 -41,184 --
Net PPE 9.7M 16.0M 14.0M 14.0M --
Other Non Current Assets 286,285 283,485 268,285 118,185 --
Total Non Current Assets 10.1M 16.3M 14.2M 14.2M --
Total Assets 10.2M 17.3M 14.6M 14.2M --
Current Debt -- -- -- 2,527 --
Current Debt And Capital Lease Obligation -- -- -- 2,527 --
Accounts Payable 471,013 652,368 488,759 450,209 --
Payables 471,013 652,368 488,759 450,209 --
Payables And Accrued Expenses 471,013 652,368 488,759 450,209 --
Current Liabilities 471,013 652,368 488,759 452,736 --
Total Non Current Liabilities Net Minority Interest 0.00 1.0M 467,859 646,383 --
Total Liabilities Net Minority Interest 471,013 1.7M 956,618 1.1M --
Common Stock 34.2M 32.2M 29.5M 28.2M --
Capital Stock 34.2M 32.2M 29.5M 28.2M --
Additional Paid In Capital 4.4M 4.0M 2.7M 2.4M --
Retained Earnings -28.9M -20.6M -18.6M -17.5M --
Common Stock Equity 9.7M 15.6M 13.6M 13.1M --
Stockholders Equity 9.7M 15.6M 13.6M 13.1M --
Total Equity Gross Minority Interest 9.7M 15.6M 13.6M 13.1M --
Total Capitalization 9.7M 15.6M 13.6M 13.1M --
Net Tangible Assets 9.7M 15.6M 13.6M 13.1M --
Tangible Book Value 9.7M 15.6M 13.6M 13.1M --
Working Capital -365,203 317,194 -149,631 -394,140 --
Invested Capital 9.7M 15.6M 13.6M 13.1M --
Total Debt -- -- -- 2,527 --
Net Debt -- -- -- 2,527 --
Share Issued 150.0M 88.8M 66.0M 50.8M --
Ordinary Shares Number 150.0M 88.8M 66.0M 50.8M --
Dueto Related Parties Current -- -- -- 33,020 4,020
Line Of Credit -- -- 0.00 2,527 0.00
Machinery Furniture Equipment 45,541 45,541 45,541 45,541 --
Non Current Deferred Liabilities 0.00 1.0M 467,859 646,383 --
Non Current Deferred Taxes Liabilities 0.00 1.0M 467,859 646,383 --
Non Current Prepaid Assets 106,000 65,000 0.00 0.00 --
Other Properties 9.7M 16.0M 14.0M 14.0M --
Taxes Receivable 33,750 71,822 55,189 21,913 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -610,434 -904,062 -628,511 -529,151 --
Cash Flow From Continuing Operating Activities -610,434 -904,062 -628,511 -529,151 --
Depreciation And Amortization 560.00 704.00 884.00 1,113 --
Depreciation Amortization Depletion 560.00 704.00 884.00 1,113 --
Stock Based Compensation 0.00 493,134 136,794 0.00 --
Deferred Tax -1.0M 581,968 -178,524 64,224 --
Deferred Income Tax -1.0M 581,968 -178,524 64,224 --
Change In Working Capital 151,757 -94,434 -58,359 75,881 --
Changes In Account Receivables -10,000 0.00 -- -- --
Change In Receivables 28,073 -16,633 -33,276 30,977 --
Change In Payables And Accrued Expense 83,684 -37,801 -25,083 43,529 --
Other Non Cash Items -265,040 -241,109 -58,435 -190,371 --
Capital Expenditure -2.5M -2.5M -475,571 -1.6M --
Purchase Of PPE -2.5M -2.5M -475,571 -1.6M --
Net PPE Purchase And Sale -2.5M -2.5M -475,571 -1.6M --
Investing Cash Flow -2.5M -2.5M -625,671 -1.6M --
Cash Flow From Continuing Investing Activities -2.5M -2.5M -625,671 -1.6M --
Issuance Of Capital Stock 2.5M 4.2M 1.6M 1.8M --
Net Common Stock Issuance 2.5M 4.2M 1.6M 1.8M --
Financing Cash Flow 2.3M 3.9M 1.5M 1.8M --
Cash Flow From Continuing Financing Activities 2.3M 3.9M 1.5M 1.8M --
Changes In Cash -770,349 550,018 248,418 -277,541 --
Beginning Cash Position 795,909 245,891 -2,527 275,014 --
End Cash Position 25,560 795,909 245,891 -2,527 --
Free Cash Flow -3.1M -3.4M -1.1M -2.1M --
Income Tax Paid Supplemental Data -- -- 0.00 0.00 0.00
Interest Paid Supplemental Data -- -- 0.00 0.00 0.00
Asset Impairment Charge 8.8M 370,400 635,845 0.00 --
Change In Prepaid Assets 40,000 -40,000 0.00 1,375 --
Common Stock Issuance 2.5M 4.2M 1.6M 1.8M --
Depreciation 560.00 704.00 884.00 1,113 --
Net Income From Continuing Operations -8.3M -2.0M -1.1M -479,998 --
Net Other Financing Charges -135,800 -254,265 -54,800 -12,660 --
Net Other Investing Changes -2,800 -15,200 -150,100 -- 3,000
Operating Gains Losses -- -- -- -- 57,500
Unrealized Gain Loss On Investment Securities 20,000 0.00 -- -- --
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