Inflection Resources Ltd. (CSE:AUCU)
Canada
· Delayed Price · Currency is CAD 0.3100
0.00 (0.00%)
Apr 2, 2025, 12:25 PM EST
Inflection Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.87 | 3.07 | 2.83 | 1.76 | 3.54 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 3.07 | 2.83 | 1.76 | 3.54 | 4.05 | Upgrade
|
| Cash Growth | 55.08% | 8.73% | 60.64% | -50.28% | -12.73% | 790.47% | Upgrade
|
| Other Receivables | 0.07 | 0.06 | 0.14 | 0.02 | 0.06 | 0.11 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.14 | 0.02 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.06 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 2.98 | 3.17 | 3.03 | 1.82 | 3.68 | 4.19 | Upgrade
|
| Property, Plant & Equipment | 6.61 | 6.66 | 8.79 | 8.32 | 5.99 | 3.18 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.26 | 0.25 | 0.36 | 0.32 | 0.22 | Upgrade
|
| Total Assets | 9.79 | 10.08 | 12.07 | 10.5 | 9.99 | 7.58 | Upgrade
|
| Accounts Payable | 0.21 | 0.35 | 0.55 | 0.04 | 0.21 | 0.29 | Upgrade
|
| Accrued Expenses | 0.12 | 0.16 | 0.22 | 0.04 | 0.02 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.13 | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.57 | 0.68 | 1.15 | 0.07 | 0.23 | 0.5 | Upgrade
|
| Total Liabilities | 0.57 | 0.68 | 1.15 | 0.07 | 0.23 | 0.5 | Upgrade
|
| Common Stock | 16.67 | 16.67 | 15.72 | 14 | 12.38 | 8.12 | Upgrade
|
| Retained Earnings | -9.41 | -9.24 | -6.34 | -4.91 | -3.84 | -1.91 | Upgrade
|
| Comprehensive Income & Other | 1.97 | 1.97 | 1.54 | 1.33 | 1.21 | 0.88 | Upgrade
|
| Shareholders' Equity | 9.23 | 9.41 | 10.92 | 10.43 | 9.75 | 7.08 | Upgrade
|
| Total Liabilities & Equity | 9.79 | 10.08 | 12.07 | 10.5 | 9.99 | 7.58 | Upgrade
|
| Net Cash (Debt) | 2.87 | 3.07 | 2.83 | 1.76 | 3.54 | 4.05 | Upgrade
|
| Net Cash Growth | 55.08% | 8.73% | 60.64% | -50.28% | -12.73% | 790.47% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 101.33 | 101.33 | 95.18 | 87.75 | 71.27 | 57.36 | Upgrade
|
| Total Common Shares Outstanding | 101.33 | 101.33 | 95.06 | 87.75 | 71.27 | 57.36 | Upgrade
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| Working Capital | 2.42 | 2.49 | 1.88 | 1.75 | 3.44 | 3.69 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 9.23 | 9.41 | 10.92 | 10.43 | 9.75 | 7.08 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.