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Decade Resources Ltd (DEC) Financings

TSXV: DEC · Unspecified · Exploration stage

Decade Resources Ltd. is a Canadian based mineral exploration company actively seeking opportunities in the resource sector. Decade holds numerous properties at various stages of development and exploration, from grassroots to advanced. Its properties and projects are mostly located in the 'Golden Triangle' area of northern British Columbia.

Decade Resources Ltd financial statements

Key figures read from 36 of 36 financial statement filings, Apr 3, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$865,565C$25,560C$795,909C$245,891C$0
Short-term investmentsC$747,000C$30,000———
Total current assetsC$1,752,189C$105,810C$969,562C$339,128C$58,596
Total current liabilities———C$488,759C$452,736
Working capital———(C$149,631)(C$394,140)
Exploration and evaluation assetsC$10,252,631C$9,684,532C$15,970,627C$13,956,927C$14,030,565
Property, plant and equipmentC$1,763C$2,209C$2,769C$3,473C$4,357
Total assetsC$12,781,789C$10,184,836C$17,291,443C$14,567,813C$14,211,703
Debt———C$0C$2,527
Total liabilitiesC$417,937C$471,013C$1,702,195C$956,618C$1,099,119
Shareholders' equityC$12,363,852C$9,713,823C$15,589,248C$13,611,195C$13,112,584

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
General and administrativeC$345,416C$344,054C$359,445C$346,454C$312,830
Share-based compensationC$219,324C$0C$493,134C$136,794C$0
Impairments and write-downsC$0(C$55,331)———
Net income (loss)(C$1,099,772)(C$8,293,756)(C$2,014,725)(C$1,106,716)(C$479,998)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$1,059,452)*(C$610,434)*(C$904,062)*(C$628,511)*—
Investing cash flow(C$1,278,494)*(C$2,490,115)*(C$2,488,082)*(C$625,671)*—
Financing cash flowC$3,177,951*C$2,330,200*C$3,942,162*C$1,502,600*—
Exploration spending (capitalized)(C$895,573)(C$2,446,315)(C$2,407,882)(C$475,571)—
Change in cashC$840,005(C$770,349)C$550,018C$248,418(C$277,541)
Cash at end of periodC$865,565C$25,560C$795,909C$245,891(C$2,527)

* Calculated from the statement's own lines: the company did not print this total with a label.

Decade Resources Ltd financings

4 financings announced or closed by Decade Resources Ltd, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-11-04Decade Resources Ltd (DEC)Flow-through, private placement, non-brokeredClosed, 1 tranche$1.5M$0.040Decade Resources Ltd. Announces $1.5 Million Private Placement
2025-10-09Decade Resources Ltd (DEC)Flow-through, private placementClosed, 1 tranche$816K—Decade Resources Ltd. Announces Closing of Private Placement Financing
2025-09-08Decade Resources Ltd (DEC)Private placement, non-brokeredClosed, 1 tranche$255K$0.030Decade Announces Non-Brokered Private Placement
2025-08-12Decade Resources Ltd (DEC)Flow-throughClosed, 1 tranche$120K—Decade Resources Closes Flow Through Private Placement for Total Gross Proceeds of $120,000

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