Decade Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Decade Resources şirketinin toplam hissedar öz sermayesi CA$15.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$17.2M ve CA$1.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$147.76k
Eşitlik	CA$15.47m
Toplam yükümlülükler	CA$1.69m
Toplam varlıklar	CA$17.16m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DEC 'nin kısa vadeli varlıkları ( CA$245.5K ) kısa vadeli yükümlülüklerini ( CA$639.2K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DEC 'un kısa vadeli varlıkları ( CA$245.5K ) uzun vadeli yükümlülüklerini ( CA$1.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DEC borçsuzdur.

Borcun Azaltılması: DEC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DEC son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DEC serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Decade Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Decade Resources Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Decade Resources Ltd. announced that it expects to receive CAD 0.91 million in funding

Decade Resources Ltd Completes the 2024 Drill Program at the Del Norte Project Within the 'Golden Triangle Area" of BC

Decade Resources Ltd. announced that it has received CAD 1.04 million in funding

Decade Resources Ltd. announced that it has received CAD 1.04 million in funding

Decade Resources Ltd., Annual General Meeting, Nov 21, 2024

New minor risk - Shareholder dilution

Decade Resources Ltd. announced that it expects to receive CAD 0.9 million in funding

Decade Resources Ltd. announced that it expects to receive CAD 1 million in funding

Decade Resources Ltd. Announces Copper Assays from Drilling on Near Surface Shallow Copper-Silver Mineralization At the Copper River Project

New major risk - Financial position

Decade Resources Ltd Receives the Final Assays for the Red Cliff Property Located in the Golden Triangle Area

Decade Resources Ltd. Announces Project Updates

Decade Resources Confirms Discovery on the Nobody Knows Copper Project and Updates Surface Exploration at Treasure Mountain, Terrace, British Columbia

Decade Resources Ltd., Annual General Meeting, Nov 21, 2023

New major risk - Shareholder dilution

Decade Resources Ltd. announced that it has received CAD 2.97 million in funding from Redplug Inc

Decade Resources Ltd. Announces Start of Exploration At the Copper Discovery At the Nobody Knows Project, Terrace BC

New minor risk - Insider selling

President recently sold CA$154k worth of stock

Decade Resources Ltd. announced that it expects to receive CAD 0.3 million in funding

Decade Resources Ltd. Announces Results for Red Cliff Drilling

Decade Resources Ltd. announced that it has received CAD 0.27346 million in funding

Decade Resources Ltd. announced that it expects to receive CAD 0.2734 million in funding

Decade Resources Ltd. Starts Drill Program on the Red Cliff Property

Decade Resources Ltd. announced that it has received CAD 0.4954 million in funding

Decade Resources Ltd. Discovers Porphyry Copper-Molybdenum Mineralization on Their Terrace Property

Insufficient new directors

Decade Resources Ltd. announced that it expects to receive CAD 0.85 million in funding

Decade Resources Ltd. announced that it has received CAD 0.6354 million in funding

Decade Resources Ltd., Annual General Meeting, Nov 15, 2022

Decade Resources Ltd. announced that it expects to receive CAD 0.78 million in funding

Decade Resources Ltd. announced that it expects to receive CAD 0.86 million in funding

Insufficient new directors

Decade Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

Decade Resources Ltd Receives Remaining Assays for Last 8 Drill Holes from 2021 Program on Del Norte Property

Decade Resources Ltd. Receives Assays 10 Drill Holes from the 2021 Program on the Del Norte Property

Decade Resources Reports Further Highly Encouraging Visual Results from the Recently Completed 12Th Hole on the Del Norte Property, Situated Within BC's "Golden Triangle", 34 Kilometres East of Stewart, BC

Decade Resources Ltd. announced that it expects to receive CAD 0.6 million in funding

Decade Resources Ltd. announced that it has received CAD 0.5 million in funding from Teuton Resources Corp.

Decade Resources Ltd. Starts the Drilling on the Dar Property in Terrace

Decade Resources Ltd. announced that it expects to receive CAD 0.8 million in funding

Decade Resources Ltd. Starts Exploration on Claims Near Mt Milligan and the Copper-Silver Treasure Mountain Property in Terrace

Decade Resources Ltd Receives Most of the Assays and Check Assays for A Further 20 Drill Holes from the 2020 Program on the Del Norte Property

Decade Resources Ltd. Receives Check Assays for the First 2 Drill Holes on the Del Norte Property

Decade Resources Ltd Receives Assays for the First 2 Drill Holes on the Del Norte Property

Decade Resources Ltd. Announces the Receipt of All Surface Sample Assays for the 2020 Exploration on the Del Norte Property

Decade Resources Ltd Announces an Update on Exploration on the Del Norte Property Optioned

Decade Resources Ltd. Announces an Update on Exploration on the Del Norte and Lord Nelson Properties Optioned from Teuton Resources Corp

Decade Resources Ltd. Announces an Update on Exploration on the 2 Properties Optioned from Teuton Resources Corp

Decade Resources Ltd. announced that it expects to receive CAD 1.1 million in funding

Decade Resources Ltd. Auditor Raises 'Going Concern' Doubt

Decade Resources Ltd. announced that it has received CAD 1.2 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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