Inflection Resources Ltd.

AUCU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$3CA$3
Property Plant & Equip (Net)CA$8CA$9CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8CA$9CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$12CA$10CA$10
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$17CA$17CA$17
Retained Earnings-CA$11-CA$10-CA$9-CA$9
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$2CA$0CA$0
Total EquityCA$10CA$11CA$9CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$12CA$10CA$10
Net Debt-CA$3-CA$2-CA$3-CA$3
Inflection Resources Ltd. (AUCU.CN) Financial Statements & Key Stats | AlphaPilot