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Decade Resources Ltd (TSE:DEC)
:DEC
Canadian Market
DEC
Decade Resources
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Decade Resources (DEC) Financial Statements

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Decade Resources Financial Overview

Decade Resources's market cap is currently C$40.59M. The company's EPS TTM is C$-0.0542; its P/E ratio is -27.78; Decade Resources is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -446.00C$ -560.00C$ -704.00C$ -884.00C$ -1.11K
Operating IncomeC$ -1.11MC$ -762.36KC$ -900.33KC$ -707.98KC$ -384.19K
EBITDAC$ -1.11MC$ -481.65KC$ -900.33KC$ -1.28MC$ -414.01K
Net IncomeC$ -1.10MC$ -8.29MC$ -2.01MC$ -1.11MC$ -480.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.61MC$ 55.56KC$ 795.91KC$ 245.89KC$ 0.00
Total AssetsC$ 12.78MC$ 10.18MC$ 17.29MC$ 14.57MC$ 14.21M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 2.53K
Net DebtC$ -865.57KC$ -25.56KC$ -795.91KC$ -245.89KC$ 2.53K
Total LiabilitiesC$ 417.94KC$ 471.01KC$ 1.70MC$ 956.62KC$ 1.10M
Stockholders' EquityC$ 12.36MC$ 9.71MC$ 15.59MC$ 13.61MC$ 13.11M
Cash Flow
Free Cash FlowC$ -1.06MC$ -3.10MC$ -3.38MC$ -1.10MC$ -2.10M
Operating Cash FlowC$ -1.06MC$ -610.43KC$ -904.06KC$ -628.51KC$ -529.15K
Investing Cash FlowC$ -1.28MC$ -2.49MC$ -2.49MC$ -625.67KC$ -1.57M
Financing Cash FlowC$ 3.18MC$ 2.33MC$ 3.94MC$ 1.50MC$ 1.82M
Currency in CAD

Decade Resources Earnings and Revenue History

Income Statement >

Decade Resources Debt to Assets

Balance Sheet >

Decade Resources Cash Flow

Cash Flow >

Decade Resources Forecast EPS vs Actual EPS

Earnings >