Income Statement Decade Resources Ltd.

Stocks

DEC

CA2427793047

Diversified Mining

Market Closed - Toronto S.E. 23:52:02 11/09/2026 +04			5-day change	1st Jan Change
0.1500 ^CAD	-3.23%		-25.00%	+233.33%

09-09	Decade Resources Expands Drill Program and Identifies New Mineralized Porphyry Outcrops At Bonaparte Property	CI
08-31	Decade Resources Ltd. Intersects Porphyry-Style Copper Mineralization In First-Ever Deep Test At Bonaparte Property	CI

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Published financial data: DECADE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Cost of Goods Sold, Total	986	1.7K	-	-	-
Gross Profit	-986	-1.7K	-	-	-
Selling General & Admin Expenses, Total	383K	551K	900K	426K	704K
Provision for Bad Debts	-	-	-	55.33K	-
Depreciation & Amortization - (IS)	1.11K	884	704	560	446
Impairment of Oil, Gas & Mineral Properties - (IS)	-	636K	370K	8.77M	600K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	384K	1.19M	1.27M	9.25M	1.3M
Operating Income	-385K	-1.19M	-1.27M	-9.25M	-1.3M
Interest Expense, Total	-651	-392	-687	-389	-29.28K
Net Interest Expenses	-651	-392	-687	-389	-29.28K
Other Non Operating Income (Expenses)	-29.82K	-94.95K	-161K	-70.45K	146K
EBT, Excl. Unusual Items	-416K	-1.29M	-1.43M	-9.32M	-1.19M
Gain (Loss) On Sale Of Investments	-	-	-	-20K	87K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-416K	-1.29M	-1.43M	-9.34M	-1.1M
Income Tax Expense	64.22K	-179K	582K	-1.05M	-
Earnings From Continuing Operations	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Net Income to Company	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Net Income - (IS)	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Net Income to Common Incl Extra Items	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Net Income to Common Excl. Extra Items	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.02	-0.07	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.02	-0.07	-0.01
Basic Weighted Average Shares Outstanding	48.93M	58.45M	82.48M	120M	198M
Net EPS - Diluted	-0.01	-0.02	-0.02	-0.07	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.02	-0.07	-0.01
Diluted Weighted Average Shares Outstanding	48.93M	58.45M	82.48M	120M	198M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.05	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.05	-0
Supplemental Items
EBITDA	-384K	-553K	-900K	-482K	-704K
EBITA	-385K	-1.19M	-1.27M	-9.25M	-1.3M
EBIT	-385K	-1.19M	-1.27M	-9.25M	-1.3M
EBITDAR	-319K	-517K	-610K	-293K	-447K
Effective Tax Rate - (Ratio)	-15.45	13.89	-40.62	11.24	-
Total Deferred Taxes	64.22K	-179K	582K	-1.05M	-
Normalized Net Income	-260K	-803K	-895K	-5.83M	-742K
Supplemental Operating Expense Items
General and Administrative Expenses	383K	551K	900K	426K	693K
Net Rental Expense, Total	65.47K	35.77K	291K	188K	257K
Stock-Based Comp., G&A Exp. (Total)	-	137K	493K	-	219K
Total Stock-Based Compensation	-	137K	493K	-	219K

Fiscal Period: April	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	-	246K	796K	25.56K	866K
Short Term Investments	-	-	-	30K	747K
Total Cash And Short Term Investments	-	246K	796K	55.56K	1.61M
Other Receivables	52.1K	86.74K	127K	43.75K	99.62K
Total Receivables	52.1K	86.74K	127K	43.75K	99.62K
Prepaid Expenses	6.5K	6.5K	46.5K	6.5K	40K
Total Current Assets	58.6K	339K	970K	106K	1.75M
Gross Property Plant And Equipment	14.08M	14M	16.02M	9.73M	10.3M
Accumulated Depreciation	-41.18K	-42.07K	-42.77K	-43.33K	-43.78K
Net Property Plant And Equipment	14.03M	13.96M	15.97M	9.69M	10.25M
Other Long-Term Assets, Total	118K	268K	348K	392K	775K
Total Assets	14.21M	14.57M	17.29M	10.18M	12.78M
Liabilities
Accounts Payable, Total	417K	476K	646K	385K	413K
Accrued Expenses, Total	33.02K	13.02K	6.02K	86.02K	5K
Short-term Borrowings	2.53K	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	453K	489K	652K	471K	418K
Deferred Tax Liability Non Current	646K	468K	1.05M	-	-
Total Liabilities	1.1M	957K	1.7M	471K	418K
Common Stock, Total	28.21M	29.47M	32.2M	34.2M	37.62M
Additional Paid In Capital	2.37M	2.72M	3.98M	4.39M	4.73M
Retained Earnings	-17.47M	-18.57M	-20.59M	-28.88M	-29.98M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	13.11M	13.61M	15.59M	9.71M	12.36M
Total Equity	13.11M	13.61M	15.59M	9.71M	12.36M
Total Liabilities And Equity	14.21M	14.57M	17.29M	10.18M	12.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.8M	75.74M	88.8M	163M	251M
ECS Total Common Shares Outstanding	50.8M	66.03M	88.8M	150M	246M
Book Value / Share	0.26	0.21	0.18	0.06	0.05
Tangible Book Value	13.11M	13.61M	15.59M	9.71M	12.36M
Tangible Book Value Per Share	0.26	0.21	0.18	0.06	0.05
Total Debt	2.53K	0	0	0	0
Net Debt	2.53K	-246K	-796K	-55.56K	-1.61M
Debt Equivalent Oper. Leases	524K	286K	2.33M	1.51M	2.06M
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	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-480K	-1.11M	-2.01M	-8.29M	-1.1M
Depreciation & Amortization - CF	1.11K	884	704	560	446
Impairment of Oil, Gas & Mineral Properties - (CF)	-	636K	370K	8.77M	600K
Depreciation & Amortization, Total	1.11K	637K	371K	8.77M	600K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	20K	-87K
Stock-Based Compensation (CF)	-	137K	493K	-	219K
Provision and Write-off of Bad Debts	-	-	-	55.33K	-
Other Operating Activities, Total	-126K	-237K	341K	-1.31M	-550K
Change In Accounts Receivable	-	-	-	-10K	-20K
Change In Accounts Payable	43.53K	-25.08K	-37.8K	83.68K	-53.08K
Change in Other Net Operating Assets	32.35K	-33.28K	-56.63K	78.07K	-69.37K
Cash from Operations	-529K	-629K	-904K	-610K	-1.06M
Capital Expenditure	-1.57M	-476K	-2.47M	-2.49M	-1.28M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-	-150K	-15.2K	-2.8K	-
Cash from Investing	-1.57M	-626K	-2.49M	-2.49M	-1.28M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	1.83M	1.56M	4.2M	2.47M	3.33M
Other Financing Activities, Total	-12.66K	-54.8K	-254K	-136K	-149K
Cash from Financing	1.82M	1.5M	3.94M	2.33M	3.18M
Net Change in Cash	-278K	248K	550K	-770K	840K
Supplemental Items
Levered Free Cash Flow	-1.74M	-442K	-2.32M	443K	-1.43M
Unlevered Free Cash Flow	-1.74M	-442K	-2.32M	443K	-1.42M
Change In Net Working Capital	-69.98K	-3.91K	-83.19K	57.95K	142K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: April	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-1.78	-5.17	-4.99	-42.09	-7.1
Return on Total Capital	-1.93	-5.57	-5.44	-45.71	-7.38
Return On Equity %	-3.84	-8.28	-13.8	-65.56	-9.96
Return on Common Equity	-3.84	-8.28	-13.8	-65.56	-9.96
Short Term Liquidity
Current Ratio	0.13	0.69	1.49	0.22	4.19
Quick Ratio	0.12	0.68	1.41	0.21	4.1
Operating Cash Flow to Current Liabilities	-1.17	-1.29	-1.39	-1.3	-2.53
Average Days Payable Outstanding	152K	95.86K	-	-	-
Long Term Solvency
Total Debt/Equity	0.02	-	-	-	-
Total Debt / Total Capital	0.02	-	-	-	-
Total Liabilities / Total Assets	7.73	6.57	9.84	4.62	3.27
EBIT / Interest Expense	-591.86	-3.04K	-1.85K	-23.79K	-44.53
EBITDA / Interest Expense	-590.15	-1.41K	-1.31K	-1.24K	-24.03
(EBITDA - Capex) / Interest Expense	-3K	-2.62K	-4.91K	-7.63K	-67.69
Total Debt / EBITDA	-0.01	-	-	-	-
Net Debt / EBITDA	-0.01	0.44	0.88	0.12	2.29
Total Debt / (EBITDA - Capex)	-0	-	-	-	-
Net Debt / (EBITDA - Capex)	-0	0.24	0.24	0.02	0.81
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-94.47	72.41	-	-	-
EBITDA, 1 Yr. Growth %	-34.72	43.98	62.76	-46.5	46.07
EBITA, 1 Yr. Growth %	-56.39	208.82	6.85	627.74	-85.91
EBIT, 1 Yr. Growth %	-56.39	208.82	6.85	627.74	-85.91
Earnings From Cont. Operations, 1 Yr. Growth %	-66.11	130.57	82.05	311.66	-86.74
Net Income, 1 Yr. Growth %	-66.11	130.57	82.05	311.66	-86.74
Normalized Net Income, 1 Yr. Growth %	-62.27	209.12	11.48	550.74	-87.27
Diluted EPS Before Extra, 1 Yr. Growth %	-71.67	93.02	29	182.85	-91.94
Net Property, Plant and Equip., 1 Yr. Growth %	13.76	-0.53	14.42	-39.36	5.86
Total Assets, 1 Yr. Growth %	10.3	2.51	18.7	-41.1	25.5
Tangible Book Value, 1 Yr. Growth %	10.22	3.8	14.53	-37.69	27.28
Common Equity, 1 Yr. Growth %	10.22	3.8	14.53	-37.69	27.28
Cash From Operations, 1 Yr. Growth %	-23.86	18.78	43.84	-32.48	73.56
Capital Expenditures, 1 Yr. Growth %	-18.92	-69.71	419.98	0.58	-48.6
Levered Free Cash Flow, 1 Yr. Growth %	-30.15	-74.6	424.92	-119.07	-424.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.16	-74.6	425.11	-119.09	-419.77
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-81.74	-69.12	-	-	-
EBITDA, 2 Yr. CAGR %	-9.18	-3.05	53.08	-6.69	-11.6
EBITA, 2 Yr. CAGR %	-45.75	16.04	81.65	178.86	1.27
EBIT, 2 Yr. CAGR %	-45.75	16.04	81.65	178.86	1.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.83	-11.6	104.87	173.75	-26.12
Net Income, 2 Yr. CAGR %	-33.83	-11.6	104.87	173.75	-26.12
Normalized Net Income, 2 Yr. CAGR %	-46	7.99	85.63	169.34	-8.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.41	-26.05	57.79	91.02	-52.26
Net Property, Plant and Equip., 2 Yr. CAGR %	14.59	6.38	6.68	-16.7	-19.88
Total Assets, 2 Yr. CAGR %	13.72	6.33	10.3	-16.39	-14.02
Tangible Book Value, 2 Yr. CAGR %	15.36	6.96	9.04	-15.52	-10.94
Common Equity, 2 Yr. CAGR %	15.36	6.96	9.04	-15.52	-10.94
Cash From Operations, 2 Yr. CAGR %	-2.28	-4.9	30.71	-1.45	8.25
Capital Expenditures, 2 Yr. CAGR %	148.18	-50.44	25.5	128.7	-28.1
Levered Free Cash Flow, 2 Yr. CAGR %	188.54	-57.87	15.48	0.06	-21.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	188.16	-57.88	15.48	0.12	-21.87
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-64.42	-61.41	-	-	-
EBITDA, 3 Yr. CAGR %	-19.88	5.9	15.22	7.83	8.35
EBITA, 3 Yr. CAGR %	-48.83	-3.13	12.9	188.51	3.1
EBIT, 3 Yr. CAGR %	-48.83	-3.13	12.9	188.51	3.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.09	0.32	12.46	158.53	-0.21
Net Income, 3 Yr. CAGR %	-40.09	0.32	12.46	158.53	-0.21
Normalized Net Income, 3 Yr. CAGR %	-47.54	-3.4	9.14	182	-2.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.35	-16.83	-10.98	91.68	-33.51
Net Property, Plant and Equip., 3 Yr. CAGR %	6	9.31	8.99	-11.63	-9.77
Total Assets, 3 Yr. CAGR %	3.4	9.85	10.3	-10.51	-4.27
Tangible Book Value, 3 Yr. CAGR %	6.27	11.37	9.43	-9.52	-3.15
Common Equity, 3 Yr. CAGR %	6.27	11.37	9.43	-9.52	-3.15
Cash From Operations, 3 Yr. CAGR %	-12	4.28	9.16	4.88	19.01
Capital Expenditures, 3 Yr. CAGR %	-1.35	23.11	8.49	16.58	39.05
Levered Free Cash Flow, 3 Yr. CAGR %	16.91	28.36	-2.34	-36.64	48.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.95	28.24	-2.34	-36.62	47.44
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-20.02	-	-	-
EBITDA, 5 Yr. CAGR %	7.24	-14.19	3.8	0.67	3.63
EBITA, 5 Yr. CAGR %	5.16	-0.39	-15.06	47.87	8.09
EBIT, 5 Yr. CAGR %	5.16	-0.39	-15.06	47.87	8.09
Earnings From Cont. Operations, 5 Yr. CAGR %	1.51	-7.72	-2.03	49.89	-4.93
Net Income, 5 Yr. CAGR %	1.51	-7.72	-2.03	49.89	-4.93
Normalized Net Income, 5 Yr. CAGR %	4.68	-0.55	-13.03	45.58	1.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.38	-23.6	-19.26	15.98	-30.62
Net Property, Plant and Equip., 5 Yr. CAGR %	6.49	2.53	6.28	-1.95	-3.63
Total Assets, 5 Yr. CAGR %	6.41	2.46	6.11	-1.51	-0.16
Tangible Book Value, 5 Yr. CAGR %	8.17	4.23	7.37	-0.28	0.77
Common Equity, 5 Yr. CAGR %	8.17	4.23	7.37	-0.28	0.77
Cash From Operations, 5 Yr. CAGR %	24.31	-7.46	3.09	1.95	8.8
Capital Expenditures, 5 Yr. CAGR %	20.5	-23.96	8.62	57.71	-7.97
Levered Free Cash Flow, 5 Yr. CAGR %	5	-28.12	16.34	16.19	-10.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.19	-28.11	16.36	16.15	-10.68