Inflection Resources Ltd. (CSE:AUCU)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0050 (2.63%)
Aug 28, 2026, 12:16 PM EST
Inflection Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |