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

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Decade Resources Financial Overview

Decade Resources's market cap is currently ―. The company's EPS TTM is C$-0.023; its P/E ratio is -2.03; Decade Resources is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-C$ 352.00-C$ -176.00C$ -176.00
EBITC$ -115.19KC$ -1.07MC$ 208.46KC$ -507.31KC$ -63.30K
EBITDAC$ -115.05KC$ -1.07MC$ 208.64KC$ -507.13KC$ -63.12K
Net Income Common StockholdersC$ -115.19KC$ -1.65MC$ 208.46KC$ -507.93KC$ -63.30K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 147.76KC$ 795.91KC$ 974.48KC$ 1.86MC$ 33.36K
Total AssetsC$ 17.16MC$ 17.29MC$ 17.79MC$ 17.90MC$ 15.10M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -147.76KC$ -795.91KC$ -974.48KC$ -1.86MC$ -33.36K
Total LiabilitiesC$ 1.69MC$ 1.70MC$ 951.25KC$ 1.30MC$ 935.28K
Stockholders EquityC$ 15.47MC$ 15.59MC$ 16.84MC$ 16.60MC$ 14.17M
Cash Flow-
Free Cash FlowC$ -232.15KC$ -158.17KC$ -1.26MC$ -985.64KC$ -911.95K
Operating Cash FlowC$ -52.30KC$ -108.49KC$ -181.06KC$ -435.01KC$ -179.50K
Investing Cash FlowC$ -595.85KC$ -70.08KC$ -734.72KC$ -935.63KC$ -747.64K
Financing Cash Flow-C$ -1.00C$ 30.47KC$ 3.20MC$ 714.62K
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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