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$2,615CA$2,256CA$2,866CA$3,073
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$96CA$354CA$70CA$56
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$37CA$47CA$40
Total Curr. AssetsCA$2,740CA$2,646CA$2,983CA$3,169
Property Plant & Equip (Net)CA$7,781CA$8,726CA$6,608CA$6,656
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$206CA$215CA$202CA$256
Total NC AssetsCA$7,987CA$8,941CA$6,810CA$6,912
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,728CA$11,587CA$9,793CA$10,081
Liabilities––––
PayablesCA$212CA$244CA$212CA$352
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$283CA$59CA$353CA$324
Total Curr. Liab.CA$495CA$303CA$565CA$675
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$495CA$303CA$565CA$675
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,182CA$16,670CA$16,670CA$16,670
Retained Earnings-CA$10,899-CA$9,808-CA$9,415-CA$9,236
AOCICA$1,950CA$1,972CA$1,972CA$1,972
Other EquityCA$0CA$2,449CA$0CA$0
Total EquityCA$10,233CA$11,284CA$9,228CA$9,406
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,728CA$11,587CA$9,793CA$10,081
Net Debt-CA$2,615-CA$2,256-CA$2,866-CA$3,073
Inflection Resources Ltd. (AUCU.CN) Financial Statements & Key Stats | AlphaPilot