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

Decade Resources (DEC) Financial Statements

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Decade Resources Financial Overview

Decade Resources's market cap is currently C$5.15M. The company's EPS TTM is C$-0.018; its P/E ratio is ―; Decade Resources is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -704.00C$ -884.00C$ -1.11KC$ -1.40KC$ -2.41K
Operating IncomeC$ -900.33KC$ -649.00KC$ -415.12KC$ -808.10KC$ -584.36K
EBITDAC$ -900.33KC$ -1.28MC$ -414.01KC$ -1.16MC$ -1.42M
Net IncomeC$ -2.01MC$ -1.11MC$ -480.00KC$ -1.42MC$ -1.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 795.91KC$ 245.89KC$ 0.00C$ 275.01KC$ 147.83K
Total AssetsC$ 17.29MC$ 14.57MC$ 14.21MC$ 12.89MC$ 10.99M
Total DebtC$ 0.00C$ 0.00C$ 2.53KC$ 0.00C$ 0.00
Net DebtC$ -795.91KC$ -245.89KC$ 2.53KC$ -275.01KC$ -147.83K
Total LiabilitiesC$ 1.70MC$ 956.62KC$ 1.10MC$ 988.84KC$ 1.14M
Stockholders' EquityC$ 15.59MC$ 13.61MC$ 13.11MC$ 11.90MC$ 9.85M
Cash Flow
Free Cash FlowC$ -3.38MC$ -1.10MC$ -2.10MC$ -2.63MC$ -809.09K
Operating Cash FlowC$ -904.06KC$ -628.51KC$ -529.15KC$ -695.00KC$ -554.18K
Investing Cash FlowC$ -2.49MC$ -625.67KC$ -1.57MC$ -1.93MC$ 406.38K
Financing Cash FlowC$ 3.94MC$ 1.50MC$ 1.82MC$ 2.76MC$ 220.00K
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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