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Decade Resources Ltd (TSE:DEC)
TSXV:DEC
Canadian Market

Decade Resources (DEC) Financial Statements

6 Followers

Decade Resources Financial Overview

Decade Resources's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -4.26; Decade Resources is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ -221.00
EBITC$ -507.31KC$ -63.28KC$ -683.35KC$ -105.57KC$ -257.60K
EBITDAC$ -507.13KC$ -63.11KC$ -683.13KC$ -105.35KC$ -257.38K
Net Income Common StockholdersC$ -507.93KC$ -63.30KC$ -504.83KC$ -105.65KC$ -257.69K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.86MC$ 33.36KC$ 245.89KC$ 447.54KC$ 512.85K
Total AssetsC$ 17.90MC$ 15.10MC$ 14.57MC$ 15.21MC$ 14.96M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.86MC$ -33.36KC$ -245.89KC$ -447.54KC$ -512.85K
Total LiabilitiesC$ 1.30MC$ 935.28KC$ 956.62KC$ 1.10MC$ 1.09M
Stockholders EquityC$ 16.60MC$ 14.17MC$ 13.61MC$ 14.11MC$ 13.87M
Cash Flow-
Free Cash FlowC$ -985.64KC$ -911.95KC$ -208.05KC$ -525.36KC$ -490.56K
Operating Cash FlowC$ -435.01KC$ -179.50KC$ -143.92KC$ -172.95KC$ -276.53K
Investing Cash FlowC$ -935.63KC$ -747.64KC$ -98.23KC$ -287.41KC$ -223.36K
Financing Cash FlowC$ 3.20MC$ 714.62KC$ 40.50KC$ 396.00KC$ 1.01M
Currency in CAD

Decade Resources Earnings and Revenue History

Decade Resources Debt to Assets

Decade Resources Cash Flow

Decade Resources Forecast EPS vs Actual EPS

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