Inflection Resources Ltd. (FRA:5VJ)

Inflection Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.61	3.07	2.83	1.76	3.54	4.05
Cash & Short-Term Investments	2.61	3.07	2.83	1.76	3.54	4.05
Cash Growth	-1.61%	8.73%	60.64%	-50.28%	-12.73%	790.47%
Other Receivables	0.1	0.06	0.14	0.02	0.06	0.11
Receivables	0.1	0.06	0.14	0.02	0.06	0.11
Prepaid Expenses	0.03	0.04	0.06	0.04	0.08	0.03
Total Current Assets	2.74	3.17	3.03	1.82	3.68	4.19
Property, Plant & Equipment	7.78	6.66	8.79	8.32	5.99	3.18
Other Long-Term Assets	0.21	0.26	0.25	0.36	0.32	0.22
Total Assets	10.73	10.08	12.07	10.5	9.99	7.58
Accounts Payable	0.21	0.35	0.55	0.04	0.21	0.29
Accrued Expenses	0.11	0.16	0.22	0.04	0.02	0.21
Current Unearned Revenue	0.17	0.13	0.21	-	-	-
Other Current Liabilities	-	0.03	0.17	-	-	-
Total Current Liabilities	0.49	0.68	1.15	0.07	0.23	0.5
Total Liabilities	0.49	0.68	1.15	0.07	0.23	0.5
Common Stock	19.18	16.67	15.72	14	12.38	8.12
Retained Earnings	-10.9	-9.24	-6.34	-4.91	-3.84	-1.91
Comprehensive Income & Other	1.95	1.97	1.54	1.33	1.21	0.88
Shareholders' Equity	10.23	9.41	10.92	10.43	9.75	7.08
Total Liabilities & Equity	10.73	10.08	12.07	10.5	9.99	7.58
Net Cash (Debt)	2.61	3.07	2.83	1.76	3.54	4.05
Net Cash Growth	-1.61%	8.73%	60.64%	-50.28%	-12.73%	790.47%
Net Cash Per Share	0.03	0.03	0.03	0.02	0.06	0.09
Filing Date Shares Outstanding	113.91	101.33	95.18	87.75	71.27	57.36
Total Common Shares Outstanding	112.66	101.33	95.06	87.75	71.27	57.36
Working Capital	2.25	2.49	1.88	1.75	3.44	3.69
Book Value Per Share	0.09	0.09	0.11	0.12	0.14	0.12
Tangible Book Value	10.23	9.41	10.92	10.43	9.75	7.08
Tangible Book Value Per Share	0.09	0.09	0.11	0.12	0.14	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.