Inflection Resources Ltd.

AUCU.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$3,073CA$2,059CA$1,731CA$3,538
Short-Term InvestmentsCA$0CA$767CA$29CA$0
ReceivablesCA$56CA$141CA$21CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40CA$62CA$44CA$76
Total Curr. AssetsCA$3,169CA$3,029CA$1,824CA$3,676
Property Plant & Equip (Net)CA$6,656CA$8,789CA$8,320CA$5,987
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$256CA$251CA$359CA$323
Total NC AssetsCA$6,912CA$9,040CA$8,679CA$6,310
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,081CA$12,069CA$10,503CA$9,987
Liabilities––––
PayablesCA$352CA$545CA$36CA$215
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$324CA$602CA$37CA$19
Total Curr. Liab.CA$675CA$1,147CA$73CA$233
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$0-CA$36CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$675CA$1,147CA$73CA$233
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,670CA$15,724CA$14,002CA$12,375
Retained Earnings-CA$9,236-CA$6,337-CA$4,905-CA$3,836
AOCICA$1,972CA$1,535CA$1,335CA$1,213
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,406CA$10,923CA$10,431CA$9,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,081CA$12,069CA$10,503CA$9,987
Net Debt-CA$3,073-CA$2,059-CA$1,731-CA$3,538
Inflection Resources Ltd. (AUCU.CN) Financial Statements & Key Stats | AlphaPilot