RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T13:30:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | -1.28524M | -0.41577M | -1.15961M | -1.42671M | -2.87924M |
| Minority interest | - | - | - | - | - |
| Net income | -1.10672M | -0.48000M | -1.41635M | -1.09628M | -2.23249M |
| Selling general administrative | 0.71M | 0.60M | 0.79M | 0.55M | 0.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00088M | -0.00111M | -0.00140M | -0.00241M | -0.00383M |
| Reconciled depreciation | 0.00088M | 0.00111M | 0.00140M | 0.00241M | 0.00383M |
| Ebit | -1.18990M | -0.38530M | -0.88362M | -1.30896M | -2.87495M |
| Ebitda | -1.28396M | -0.41401M | -1.15788M | -1.42350M | -2.87335M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.70798M | -0.60550M | -0.81034M | -0.58437M | -0.85219M |
| Other operating expenses | - | - | - | - | 0.00382M |
| Interest expense | 0.00039M | 0.00065M | 0.00033M | 0.00081M | 0.00205M |
| Tax provision | -0.17852M | 0.06M | 0.26M | -0.33043M | -0.64675M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00039M | -0.00065M | -0.00033M | -0.00081M | -0.00205M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.17852M | 0.06M | 0.26M | -0.33043M | -0.64675M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.71M | 0.61M | 0.81M | 0.58M | 0.85M |
| Cost of revenue | 0.00088M | 0.00111M | 0.00140M | 0.00241M | 0.00383M |
| Total other income expense net | -0.57687M | 0.19M | -0.34894M | -0.84153M | -2.02500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.10672M | -0.48000M | -1.41635M | -1.09628M | -2.23249M |
| Net income applicable to common shares | -1.10672M | -0.48000M | -1.41635M | -1.09628M | -2.23249M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 14.57M | 14.21M | 12.89M | 10.99M | 12.85M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.96M | 1.10M | 0.99M | 1.14M | 1.93M |
| Total stockholder equity | 13.61M | 13.11M | 11.90M | 9.85M | 10.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.22M | - |
| Common stock | 29.47M | 28.21M | 26.51M | 23.41M | 23.38M |
| Capital stock | 29.47M | 28.21M | 26.51M | 23.41M | 23.38M |
| Retained earnings | -18.57294M | -17.46623M | -16.98623M | -15.56988M | -14.47360M |
| Other liab | 0.47M | 0.65M | 0.58M | 0.33M | 0.66M |
| Good will | - | - | - | - | - |
| Other assets | 0.27M | 0.12M | 0.19M | 0.12M | 0.06M |
| Cash | 0.25M | 0.00000M | 0.28M | 0.15M | 0.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.49M | 0.45M | 0.41M | 0.81M | 1.27M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 0.00253M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 0.00253M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 13.96M | 14.03M | 12.34M | 10.69M | 11.78M |
| Total current assets | 0.34M | 0.06M | 0.36M | 0.18M | 1.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 13.61M | 13.11M | 11.90M | 9.85M | 10.93M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.05M | 0.08M | 0.02M | 0.93M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.48M | 0.42M | 0.40M | 0.41M | 0.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.27M | 0.12M | 0.12M | 0.12M | 11.85M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.23M | 14.15M | 12.53M | 10.81M | 11.85M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -0.62567M | -1.57003M | -1.93351M | 0.41M | -1.42751M |
| Change to liabilities | -0.02508M | 0.04M | -0.00397M | 0.04M | 0.07M |
| Total cashflows from investing activities | -0.62567M | -1.57003M | -1.93351M | 0.41M | -1.42751M |
| Net borrowings | - | - | - | 0.22M | 0.22M |
| Total cash from financing activities | 1.50M | 1.82M | 2.76M | 0.22M | 2.19M |
| Change to operating activities | -0.03328M | 0.03M | -0.04399M | -0.00795M | -0.00180M |
| Net income | -1.10672M | -0.48000M | -1.41635M | -1.09628M | -2.23249M |
| Change in cash | 0.25M | -0.27754M | 0.13M | 0.07M | -0.01820M |
| Begin period cash flow | -0.00253M | 0.28M | 0.15M | 0.08M | 0.09M |
| End period cash flow | 0.25M | -0.00253M | 0.28M | 0.15M | 0.08M |
| Total cash from operating activities | -0.62851M | -0.52915M | -0.69500M | -0.55418M | -0.77644M |
| Issuance of capital stock | 1.56M | 1.83M | 2.78M | 0.00000M | 2.19M |
| Depreciation | 0.64M | 0.00111M | 0.30M | 0.84M | 2.13M |
| Other cashflows from investing activities | -0.15010M | -0.15010M | 0.00300M | 0.66M | 0.21M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.05480M | -0.01266M | -0.02160M | 0.22M | 0.22M |
| Change to netincome | -0.10017M | -0.12615M | 0.47M | -0.32965M | -0.73721M |
| Capital expenditures | 0.48M | 1.57M | 1.94M | 0.25M | 1.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.05836M | 0.08M | -0.04796M | 0.03M | 0.07M |
| Stock based compensation | 0.14M | 0.00000M | 0.16M | - | 0.00000M |
| Other non cash items | -0.05844M | -0.19109M | - | - | -0.09046M |
| Free cash flow | -1.10408M | -2.09990M | -2.63151M | -0.80709M | -2.40395M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DEC Decade Resources Ltd |
- -% | 0.05 | - | - | - | 0.80 | -8.9909 | |
| SGML Sigma Lithium Resources Corp |
-0.14 0.89% | 15.60 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
| AFM Alphamin Res |
-0.035 3.15% | 1.07 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
| VZLA Vizsla Resources Corp |
-0.15 5.42% | 2.62 | - | - | - | 1.55 | -21.0585 | |
| LI American Lithium Corp |
-0.03 4.23% | 0.68 | - | - | - | 1.74 | -6.6045 |
Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds a 65% interest in the Red Cliff property in north of Stewart, British Columbia; a 100% interest in the Goat property that consists of 8 claims totaling 1210.40 hectares located in British Columbia; and an option to earn a 100% interest in the Terrace property covering 48 contiguous mineral claims situated in British Columbia. It also holds an option agreement to acquire up to 75% interest in the Del Norte property comprising 5,830.16 hectares in 13 separate claims located in east British Columbia; and a 100% interest in the Grassy property that contains approximately 830.20 hectares in 2 separate claims situated in north of Stewart, British Columbia. In addition, the company holds interests in the Premier East property, which includes approximately 600 hectares in 7 separate claims located in British Columbia; and an option agreement to acquire up to 75% interest in the Lord Nelson property comprising of 2630 hectares in 6 separate claims situated in British Columbia. Decade Resources Ltd. was incorporated in 2006 and is headquartered in Stewart, Canada.
611 - 8th Street, Stewart, BC, Canada, V0T 1W0
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Richard Kruchkowski P.Geo. | Pres, CEO & Director | 1948 |
| Mr. Randolph Michael Kasum | CFO, Sec. & Director | 1965 |
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