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Decade Resources Ltd (TSE:DEC)
:DEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -560.00 | C$ -704.00 | C$ -884.00 | C$ -1.11K | C$ -1.40K |
| Operating Income | C$ -762.36K | C$ -900.33K | C$ -707.98K | C$ -384.19K | C$ -808.10K |
| EBITDA | C$ -481.65K | C$ -900.33K | C$ -1.28M | C$ -414.01K | C$ -1.16M |
| Net Income | C$ -8.29M | C$ -2.01M | C$ -1.11M | C$ -480.00K | C$ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 55.56K | C$ 795.91K | C$ 245.89K | C$ 0.00 | C$ 275.01K |
| Total Assets | C$ 10.18M | C$ 17.29M | C$ 14.57M | C$ 14.21M | C$ 12.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.53K | C$ 0.00 |
| Net Debt | C$ -25.56K | C$ -795.91K | C$ -245.89K | C$ 2.53K | C$ -275.01K |
| Total Liabilities | C$ 471.01K | C$ 1.70M | C$ 956.62K | C$ 1.10M | C$ 988.84K |
| Stockholders' Equity | C$ 9.71M | C$ 15.59M | C$ 13.61M | C$ 13.11M | C$ 11.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.10M | C$ -3.38M | C$ -1.10M | C$ -2.10M | C$ -2.63M |
| Operating Cash Flow | C$ -610.43K | C$ -904.06K | C$ -628.51K | C$ -529.15K | C$ -695.00K |
| Investing Cash Flow | C$ -2.49M | C$ -2.49M | C$ -625.67K | C$ -1.57M | C$ -1.93M |
| Financing Cash Flow | C$ 2.33M | C$ 3.94M | C$ 1.50M | C$ 1.82M | C$ 2.76M |