Inflection Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.63	1.9	3.07	2.83	1.76	3.54
Cash & Short-Term Investments	4.63	1.9	3.07	2.83	1.76	3.54
Cash Growth	105.21%	-38.09%	8.73%	60.64%	-50.28%	-12.73%
Other Receivables	0.03	0.04	0.06	0.14	0.02	0.06
Receivables	0.03	0.04	0.06	0.14	0.02	0.06
Prepaid Expenses	0.04	0.08	0.04	0.06	0.04	0.08
Total Current Assets	4.7	2.03	3.17	3.03	1.82	3.68
Property, Plant & Equipment	10.36	10.11	6.66	8.79	8.32	5.99
Other Long-Term Assets	0.27	0.24	0.26	0.25	0.36	0.32
Total Assets	15.33	12.38	10.08	12.07	10.5	9.99
Accounts Payable	0.25	0.22	0.51	0.55	0.04	0.21
Accrued Expenses	-	-	-	0.22	0.04	0.02
Current Unearned Revenue	0.19	0	0.13	0.21	-	-
Other Current Liabilities	-	-	0.03	0.17	-	-
Total Current Liabilities	0.44	0.22	0.68	1.15	0.07	0.23
Total Liabilities	0.44	0.22	0.68	1.15	0.07	0.23
Common Stock	23.46	20.5	16.67	15.72	14	12.38
Retained Earnings	-11.64	-10.29	-9.24	-6.34	-4.91	-3.84
Comprehensive Income & Other	3.07	1.95	1.97	1.54	1.33	1.21
Shareholders' Equity	14.89	12.15	9.41	10.92	10.43	9.75
Total Liabilities & Equity	15.33	12.38	10.08	12.07	10.5	9.99
Net Cash (Debt)	4.63	1.9	3.07	2.83	1.76	3.54
Net Cash Growth	105.21%	-38.09%	8.73%	60.64%	-50.28%	-12.73%
Net Cash Per Share	0.04	0.02	0.03	0.03	0.02	0.06
Filing Date Shares Outstanding	127.29	113.91	101.33	95.18	87.75	71.27
Total Common Shares Outstanding	127.29	113.91	101.33	95.06	87.75	71.27
Working Capital	4.26	1.8	2.49	1.88	1.75	3.44
Book Value Per Share	0.12	0.11	0.09	0.11	0.12	0.14
Tangible Book Value	14.89	12.15	9.41	10.92	10.43	9.75
Tangible Book Value Per Share	0.12	0.11	0.09	0.11	0.12	0.14