Income Statement Decade Resources Ltd.

Stocks

DEC

CA2427793047

Diversified Mining

Market Closed - Toronto S.E. 15:57:30 2026-08-14 EDT			5-day change	1st Jan Change
0.0900 ^CAD	0.00%		+28.57%	+100.00%

08-06	Decade Resources Mobilizes Drill For Phase I Drilling At The Bonaparte Property	CI
07-28	Decade Resources Ltd. Receives Drill Permit for Bonaparte Property	CI

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Published financial data: DECADE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	17.82K	986	1.7K	-	-
Gross Profit	-17.82K	-986	-1.7K	-	-
Selling General & Admin Expenses, Total	571K	383K	551K	900K	426K
Provision for Bad Debts	-	-	-	-	55.33K
Depreciation & Amortization - (IS)	1.4K	1.11K	884	704	560
Impairment of Oil, Gas & Mineral Properties - (IS)	294K	-	636K	370K	8.77M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	866K	384K	1.19M	1.27M	9.25M
Operating Income	-884K	-385K	-1.19M	-1.27M	-9.25M
Interest Expense, Total	-331	-651	-392	-687	-389
Net Interest Expenses	-331	-651	-392	-687	-389
Other Non Operating Income (Expenses)	-218K	-29.82K	-94.95K	-161K	-70.45K
EBT, Excl. Unusual Items	-1.1M	-416K	-1.29M	-1.43M	-9.32M
Gain (Loss) On Sale Of Investments	-	-	-	-	-20K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-57.5K	-	-	-	-
EBT, Incl. Unusual Items	-1.16M	-416K	-1.29M	-1.43M	-9.34M
Income Tax Expense	257K	64.22K	-179K	582K	-1.05M
Earnings From Continuing Operations	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Net Income to Company	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Net Income - (IS)	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Net Income to Common Incl Extra Items	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Net Income to Common Excl. Extra Items	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.02	-0.02	-0.07
Basic EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.02	-0.07
Basic Weighted Average Shares Outstanding	40.9M	48.93M	58.45M	82.48M	120M
Net EPS - Diluted	-0.03	-0.01	-0.02	-0.02	-0.07
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.02	-0.07
Diluted Weighted Average Shares Outstanding	40.9M	48.93M	58.45M	82.48M	120M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.01	-0.05
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.01	-0.05
Supplemental Items
EBITDA	-589K	-384K	-553K	-900K	-482K
EBITA	-884K	-385K	-1.19M	-1.27M	-9.25M
EBIT	-884K	-385K	-1.19M	-1.27M	-9.25M
EBITDAR	-512K	-319K	-517K	-610K	-293K
Effective Tax Rate - (Ratio)	-22.14	-15.45	13.89	-40.62	11.24
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	257K	64.22K	-179K	582K	-1.05M
Normalized Net Income	-689K	-260K	-803K	-895K	-5.83M
Supplemental Operating Expense Items
General and Administrative Expenses	571K	383K	551K	900K	426K
Net Rental Expense, Total	76.16K	65.47K	35.77K	291K	188K
Stock-Based Comp., G&A Exp. (Total)	160K	-	137K	493K	-
Total Stock-Based Compensation	160K	-	137K	493K	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	275K	-	246K	796K	25.56K
Short Term Investments	-	-	-	-	30K
Total Cash And Short Term Investments	275K	-	246K	796K	55.56K
Other Receivables	77.18K	52.1K	86.74K	127K	43.75K
Total Receivables	77.18K	52.1K	86.74K	127K	43.75K
Prepaid Expenses	7.88K	6.5K	6.5K	46.5K	6.5K
Total Current Assets	360K	58.6K	339K	970K	106K
Gross Property Plant And Equipment	12.38M	14.08M	14M	16.02M	9.73M
Accumulated Depreciation	-40.07K	-41.18K	-42.07K	-42.77K	-43.33K
Net Property Plant And Equipment	12.34M	14.03M	13.96M	15.97M	9.69M
Other Long-Term Assets, Total	188K	118K	268K	348K	392K
Total Assets	12.89M	14.21M	14.57M	17.29M	10.18M
Liabilities
Accounts Payable, Total	403K	417K	476K	646K	385K
Accrued Expenses, Total	4.02K	33.02K	13.02K	6.02K	86.02K
Short-term Borrowings	-	2.53K	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	407K	453K	489K	652K	471K
Deferred Tax Liability Non Current	582K	646K	468K	1.05M	-
Total Liabilities	989K	1.1M	957K	1.7M	471K
Common Stock, Total	26.51M	28.21M	29.47M	32.2M	34.2M
Additional Paid In Capital	2.37M	2.37M	2.72M	3.98M	4.39M
Retained Earnings	-16.99M	-17.47M	-18.57M	-20.59M	-28.88M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	11.9M	13.11M	13.61M	15.59M	9.71M
Total Equity	11.9M	13.11M	13.61M	15.59M	9.71M
Total Liabilities And Equity	12.89M	14.21M	14.57M	17.29M	10.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.79M	50.8M	75.74M	88.8M	163M
ECS Total Common Shares Outstanding	43.96M	50.8M	66.03M	88.8M	150M
Book Value / Share	0.27	0.26	0.21	0.18	0.06
Tangible Book Value	11.9M	13.11M	13.61M	15.59M	9.71M
Tangible Book Value Per Share	0.27	0.26	0.21	0.18	0.06
Total Debt	0	2.53K	0	0	0
Net Debt	-275K	2.53K	-246K	-796K	-55.56K
Debt Equivalent Oper. Leases	609K	524K	286K	2.33M	1.51M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	45.54K	45.54K	45.54K	45.54K	45.54K

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	-1.42M	-480K	-1.11M	-2.01M	-8.29M
Depreciation & Amortization - CF	1.4K	1.11K	884	704	560
Impairment of Oil, Gas & Mineral Properties - (CF)	294K	-	636K	370K	8.77M
Depreciation & Amortization, Total	295K	1.11K	637K	371K	8.77M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	20K
Stock-Based Compensation (CF)	160K	-	137K	493K	-
Provision and Write-off of Bad Debts	-	-	-	-	55.33K
Other Operating Activities, Total	314K	-126K	-237K	341K	-1.31M
Change In Accounts Receivable	-	-	-	-	-10K
Change In Accounts Payable	-3.97K	43.53K	-25.08K	-37.8K	83.68K
Change in Other Net Operating Assets	-44K	32.35K	-33.28K	-56.63K	78.07K
Cash from Operations	-695K	-529K	-629K	-904K	-610K
Capital Expenditure	-1.94M	-1.57M	-476K	-2.47M	-2.49M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	3K	-	-150K	-15.2K	-2.8K
Cash from Investing	-1.93M	-1.57M	-626K	-2.49M	-2.49M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	2.78M	1.83M	1.56M	4.2M	2.47M
Other Financing Activities, Total	-21.6K	-12.66K	-54.8K	-254K	-136K
Cash from Financing	2.76M	1.82M	1.5M	3.94M	2.33M
Net Change in Cash	127K	-278K	248K	550K	-770K
Supplemental Items
Levered Free Cash Flow	-2.49M	-1.74M	-442K	-2.32M	443K
Unlevered Free Cash Flow	-2.49M	-1.74M	-442K	-2.32M	443K
Change In Net Working Capital	457K	-69.98K	-3.91K	-83.19K	57.95K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.63	-1.78	-5.17	-4.99	-42.09
Return on Total Capital	-5.08	-1.93	-5.57	-5.44	-45.71
Return On Equity %	-13.02	-3.84	-8.28	-13.8	-65.56
Return on Common Equity	-13.02	-3.84	-8.28	-13.8	-65.56
Short Term Liquidity
Current Ratio	0.89	0.13	0.69	1.49	0.22
Quick Ratio	0.87	0.12	0.68	1.41	0.21
Operating Cash Flow to Current Liabilities	-1.71	-1.17	-1.29	-1.39	-1.3
Average Days Payable Outstanding	8.36K	152K	95.86K	-	-
Long Term Solvency
Total Debt/Equity	-	0.02	-	-	-
Total Debt / Total Capital	-	0.02	-	-	-
Total Liabilities / Total Assets	7.67	7.73	6.57	9.84	4.62
EBIT / Interest Expense	-2.67K	-591.86	-3.04K	-1.85K	-23.79K
EBITDA / Interest Expense	-1.78K	-590.15	-1.41K	-1.31K	-1.24K
(EBITDA - Capex) / Interest Expense	-7.63K	-3K	-2.62K	-4.91K	-7.63K
Total Debt / EBITDA	-	-0.01	-	-	-
Net Debt / EBITDA	0.47	-0.01	0.44	0.88	0.12
Total Debt / (EBITDA - Capex)	-	-0	-	-	-
Net Debt / (EBITDA - Capex)	0.11	-0	0.24	0.24	0.02
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-39.73	-94.47	72.41	-	-
EBITDA, 1 Yr. Growth %	26.35	-34.72	43.98	62.76	-46.5
EBITA, 1 Yr. Growth %	-32.49	-56.39	208.82	6.85	627.74
EBIT, 1 Yr. Growth %	-32.49	-56.39	208.82	6.85	627.74
Earnings From Cont. Operations, 1 Yr. Growth %	29.2	-66.11	130.57	82.05	311.66
Net Income, 1 Yr. Growth %	29.2	-66.11	130.57	82.05	311.66
Normalized Net Income, 1 Yr. Growth %	-22.71	-62.27	209.12	11.48	550.74
Diluted EPS Before Extra, 1 Yr. Growth %	5.19	-71.67	93.02	29	182.85
Net Property, Plant and Equip., 1 Yr. Growth %	15.42	13.76	-0.53	14.42	-39.36
Total Assets, 1 Yr. Growth %	17.25	10.3	2.51	18.7	-41.1
Tangible Book Value, 1 Yr. Growth %	20.74	10.22	3.8	14.53	-37.69
Common Equity, 1 Yr. Growth %	20.74	10.22	3.8	14.53	-37.69
Cash From Operations, 1 Yr. Growth %	25.41	-23.86	18.78	43.84	-32.48
Capital Expenditures, 1 Yr. Growth %	659.71	-18.92	-69.71	419.98	0.58
Levered Free Cash Flow, 1 Yr. Growth %	-1.29K	-30.15	-74.6	424.92	-119.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.29K	-30.16	-74.6	425.11	-119.09
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-9.77	-81.74	-69.12	-	-
EBITDA, 2 Yr. CAGR %	-11.24	-9.18	-3.05	53.08	-6.69
EBITA, 2 Yr. CAGR %	-44.56	-45.75	16.04	81.65	178.86
EBIT, 2 Yr. CAGR %	-44.56	-45.75	16.04	81.65	178.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.35	-33.83	-11.6	104.87	173.75
Net Income, 2 Yr. CAGR %	-20.35	-33.83	-11.6	104.87	173.75
Normalized Net Income, 2 Yr. CAGR %	-38.13	-46	7.99	85.63	169.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.26	-45.41	-26.05	57.79	91.02
Net Property, Plant and Equip., 2 Yr. CAGR %	2.33	14.59	6.38	6.68	-16.7
Total Assets, 2 Yr. CAGR %	0.12	13.72	6.33	10.3	-16.39
Tangible Book Value, 2 Yr. CAGR %	4.35	15.36	6.96	9.04	-15.52
Common Equity, 2 Yr. CAGR %	4.35	15.36	6.96	9.04	-15.52
Cash From Operations, 2 Yr. CAGR %	-5.39	-2.28	-4.9	30.71	-1.45
Capital Expenditures, 2 Yr. CAGR %	8.81	148.18	-50.44	25.5	128.7
Levered Free Cash Flow, 2 Yr. CAGR %	51.25	188.54	-57.87	15.48	0.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.33	188.16	-57.88	15.48	0.12
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	50.81	-64.42	-61.41	-	-
EBITDA, 3 Yr. CAGR %	-20.9	-19.88	5.9	15.22	7.83
EBITA, 3 Yr. CAGR %	-10.03	-48.83	-3.13	12.9	188.51
EBIT, 3 Yr. CAGR %	-10.03	-48.83	-3.13	12.9	188.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.03	-40.09	0.32	12.46	158.53
Net Income, 3 Yr. CAGR %	-5.03	-40.09	0.32	12.46	158.53
Normalized Net Income, 3 Yr. CAGR %	-5.86	-47.54	-3.4	9.14	182
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.92	-48.35	-16.83	-10.98	91.68
Net Property, Plant and Equip., 3 Yr. CAGR %	0.04	6	9.31	8.99	-11.63
Total Assets, 3 Yr. CAGR %	-0.04	3.4	9.85	10.3	-10.51
Tangible Book Value, 3 Yr. CAGR %	2.45	6.27	11.37	9.43	-9.52
Common Equity, 3 Yr. CAGR %	2.45	6.27	11.37	9.43	-9.52
Cash From Operations, 3 Yr. CAGR %	-9.13	-12	4.28	9.16	4.88
Capital Expenditures, 3 Yr. CAGR %	1.15	-1.35	23.11	8.49	16.58
Levered Free Cash Flow, 3 Yr. CAGR %	2.64	16.91	28.36	-2.34	-36.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.67	16.95	28.24	-2.34	-36.62
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-20.02	-	-
EBITDA, 5 Yr. CAGR %	32.4	7.24	-14.19	3.8	0.67
EBITA, 5 Yr. CAGR %	-19.48	5.16	-0.39	-15.06	47.87
EBIT, 5 Yr. CAGR %	-19.48	5.16	-0.39	-15.06	47.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.09	1.51	-7.72	-2.03	49.89
Net Income, 5 Yr. CAGR %	-6.09	1.51	-7.72	-2.03	49.89
Normalized Net Income, 5 Yr. CAGR %	-16.23	4.68	-0.55	-13.03	45.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.65	-18.38	-23.6	-19.26	15.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	6.49	2.53	6.28	-1.95
Total Assets, 5 Yr. CAGR %	5.51	6.41	2.46	6.11	-1.51
Tangible Book Value, 5 Yr. CAGR %	8.66	8.17	4.23	7.37	-0.28
Common Equity, 5 Yr. CAGR %	8.66	8.17	4.23	7.37	-0.28
Cash From Operations, 5 Yr. CAGR %	95.83	24.31	-7.46	3.09	1.95
Capital Expenditures, 5 Yr. CAGR %	105.05	20.5	-23.96	8.62	57.71
Levered Free Cash Flow, 5 Yr. CAGR %	22.01	5	-28.12	16.34	16.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.7	5.19	-28.11	16.36	16.15