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Decade Resources Ltd (TSE:DEC)
TSXV:DEC
Holding TSE:DEC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 352.00 | - | C$ -176.00 | C$ -176.00 |
| EBIT | C$ -115.19K | C$ -1.07M | C$ 208.46K | C$ -507.31K | C$ -63.30K |
| EBITDA | C$ -115.05K | C$ -1.07M | C$ 208.64K | C$ -507.13K | C$ -63.12K |
| Net Income Common Stockholders | C$ -115.19K | C$ -1.65M | C$ 208.46K | C$ -507.93K | C$ -63.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 147.76K | C$ 795.91K | C$ 974.48K | C$ 1.86M | C$ 33.36K |
| Total Assets | C$ 17.16M | C$ 17.29M | C$ 17.79M | C$ 17.90M | C$ 15.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -147.76K | C$ -795.91K | C$ -974.48K | C$ -1.86M | C$ -33.36K |
| Total Liabilities | C$ 1.69M | C$ 1.70M | C$ 951.25K | C$ 1.30M | C$ 935.28K |
| Stockholders Equity | C$ 15.47M | C$ 15.59M | C$ 16.84M | C$ 16.60M | C$ 14.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -232.15K | C$ -158.17K | C$ -1.26M | C$ -985.64K | C$ -911.95K |
| Operating Cash Flow | C$ -52.30K | C$ -108.49K | C$ -181.06K | C$ -435.01K | C$ -179.50K |
| Investing Cash Flow | C$ -595.85K | C$ -70.08K | C$ -734.72K | C$ -935.63K | C$ -747.64K |
| Financing Cash Flow | - | C$ -1.00 | C$ 30.47K | C$ 3.20M | C$ 714.62K |
Decade Resources Forecast EPS vs Actual EPS
Currently, no data available
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