Decade Financial Statements From 2010 to 2024

DEC Stock  CAD 0.04  0.01  33.33%   
Decade Resources financial statements provide useful quarterly and yearly information to potential Decade Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Decade Resources financial statements helps investors assess Decade Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Decade Resources' valuation are summarized below:
Gross Profit
-1.7 K
Quarterly Earnings Growth
(0.81)
Market Capitalization
4.5 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Decade Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Decade Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.3 M in 2024. Enterprise Value is likely to drop to about 3.3 M in 2024
Check Decade Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Decade Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 638.8 K, Total Operating Expenses of 676.9 K or Depreciation And Amortization of 756, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.33. Decade financial statements analysis is a perfect complement when working with Decade Resources Valuation or Volatility modules.
  
This module can also supplement various Decade Resources Technical models . Check out the analysis of Decade Resources Correlation against competitors.

Decade Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 M17.3 M11.6 M
Slightly volatile
Total Current Liabilities592.6 K652.4 K648.7 K
Pretty Stable
Total Stockholder Equity9.4 M15.6 M10 M
Slightly volatile
Property Plant And Equipment Net10.2 M16 M11.1 M
Slightly volatile
Accounts Payable428.2 K652.4 K427.7 K
Slightly volatile
Non Current Assets Total10.3 M16.3 M11.2 M
Slightly volatile
Cash And Short Term Investments302.2 K221.3 K158.6 K
Pretty Stable
Common Stock Shares Outstanding93.2 M88.8 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity10.5 M16.8 M11.5 M
Slightly volatile
Non Current Liabilities Total775.7 KM951 K
Slightly volatile
Other Stockholder Equity2.6 M2.4 M2.7 M
Pretty Stable
Total Liabilities1.5 M1.7 M1.6 M
Pretty Stable
Total Current AssetsM969.6 K397.4 K
Slightly volatile
Other Current Liabilities294.3 K405.2 K352.9 K
Very volatile
Non Currrent Assets Other297.7 K283.5 K93 K
Slightly volatile
Net Receivables52.6 K55.3 K160.3 K
Very volatile
Other Current Assets7.1 K7.5 K84.7 K
Very volatile
Common Stock23.2 M33.9 M21.1 M
Slightly volatile
Other Liabilities702.5 K421.1 K954.4 K
Slightly volatile
Net Tangible Assets11.7 M15.7 M10.7 M
Slightly volatile
Other Assets324 K308.5 K116.1 K
Slightly volatile
Property Plant Equipment13.1 M16.1 M12.1 M
Slightly volatile
Net Invested Capital13 M15.6 M10.7 M
Slightly volatile
Capital Stock29.9 M32.2 M25.3 M
Slightly volatile
Property Plant And Equipment Gross14.8 M16 M11.9 M
Slightly volatile
Short and Long Term Debt TotalK2.3 K2.5 K
Slightly volatile
Short and Long Term DebtK2.3 K2.5 K
Slightly volatile
Short Term DebtK2.3 K2.5 K
Slightly volatile

Decade Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses638.8 K814.2 K604.5 K
Slightly volatile
Total Operating Expenses676.9 K1.3 M633 K
Slightly volatile
Depreciation And Amortization75679629.4 K
Slightly volatile
Selling General Administrative1.4 M1.3 M566.5 K
Slightly volatile
Interest Expense65368726.8 K
Slightly volatile
Selling And Marketing Expenses5.7 KK11.2 K
Slightly volatile
Reconciled Depreciation66970410.3 K
Slightly volatile

Decade Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.5 M2.5 M1.3 M
Very volatile
Depreciation66970417.4 K
Slightly volatile
Sale Purchase Of Stock892.6 K705.7 KM
Slightly volatile
Net Borrowings176 K198 K215.6 K
Slightly volatile
Issuance Of Capital Stock2.3 M4.2 M2.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.330.34390.4933
Very volatile
Book Value Per Share0.180.1892.4572
Slightly volatile
Average Payables256.6 K504.9 K355.9 K
Slightly volatile
Capex To Depreciation3.7 K3.5 K803
Slightly volatile
PB Ratio0.330.34390.4933
Very volatile
Payables Turnover0.0010.00110.05
Slightly volatile
Cash Per Share0.00920.00960.8546
Slightly volatile
Days Payables Outstanding351.9 K335.1 K86.4 K
Slightly volatile
Income Quality0.610.44870.4953
Pretty Stable
Current Ratio1.411.48623.1078
Slightly volatile
Tangible Book Value Per Share0.180.1892.4572
Slightly volatile
Graham Number0.310.32232.7336
Slightly volatile
Shareholders Equity Per Share0.180.1892.4572
Slightly volatile
Debt To Equity2.0E-42.0E-42.0E-4
Slightly volatile
Capex Per Share0.02850.030.7461
Slightly volatile
Average Receivables113 K106.9 K135.8 K
Pretty Stable
Interest Debt Per Share0.00.00.0064
Slightly volatile
Debt To Assets1.0E-42.0E-42.0E-4
Slightly volatile
Price Book Value Ratio0.330.34390.4933
Very volatile
Days Of Payables Outstanding351.9 K335.1 K86.4 K
Slightly volatile
Ebt Per Ebit2.751.59142.6764
Very volatile
Company Equity Multiplier1.281.10921.1723
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-42.0E-4
Slightly volatile
Debt Equity Ratio2.0E-42.0E-42.0E-4
Slightly volatile
Quick Ratio1.411.48623.1706
Slightly volatile
Net Income Per E B T1.831.40621.0815
Slightly volatile
Cash Ratio1.161.222.8415
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.553.73538.2035
Slightly volatile
Price To Book Ratio0.330.34390.4933
Very volatile
Debt Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Price Fair Value0.330.34390.4933
Very volatile

Decade Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M4.7 M4.5 M
Slightly volatile
Enterprise Value3.3 M4.5 M4.5 M
Slightly volatile

About Decade Resources Financial Statements

Decade Resources investors use historical fundamental indicators, such as Decade Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Decade Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-405.2 K-425.4 K
Cost Of Revenue 704.00  668.80 

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Additional Tools for Decade Stock Analysis

When running Decade Resources' price analysis, check to measure Decade Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decade Resources is operating at the current time. Most of Decade Resources' value examination focuses on studying past and present price action to predict the probability of Decade Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decade Resources' price. Additionally, you may evaluate how the addition of Decade Resources to your portfolios can decrease your overall portfolio volatility.