Inflection Resources Ltd. (CSE:AUCU)
Canada
· Delayed Price · Currency is CAD 0.265
+0.015 (6.00%)
At close: Mar 9, 2026
Inflection Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Cash & Equivalents | 1.58 | 1.9 | 3.07 | 2.83 | 1.76 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.9 | 3.07 | 2.83 | 1.76 | 3.54 | Upgrade
|
| Cash Growth | -44.80% | -38.09% | 8.73% | 60.64% | -50.28% | -12.73% | Upgrade
|
| Other Receivables | 0.18 | 0.04 | 0.06 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.18 | 0.04 | 0.06 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.04 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 1.83 | 2.03 | 3.17 | 3.03 | 1.82 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 10.18 | 10.11 | 6.66 | 8.79 | 8.32 | 5.99 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.24 | 0.26 | 0.25 | 0.36 | 0.32 | Upgrade
|
| Total Assets | 12.25 | 12.38 | 10.08 | 12.07 | 10.5 | 9.99 | Upgrade
|
| Accounts Payable | 0.32 | 0.22 | 0.51 | 0.55 | 0.04 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | - | 0.22 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.13 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.17 | - | - | Upgrade
|
| Total Current Liabilities | 0.32 | 0.22 | 0.68 | 1.15 | 0.07 | 0.23 | Upgrade
|
| Total Liabilities | 0.32 | 0.22 | 0.68 | 1.15 | 0.07 | 0.23 | Upgrade
|
| Common Stock | 20.5 | 20.5 | 16.67 | 15.72 | 14 | 12.38 | Upgrade
|
| Retained Earnings | -11.4 | -10.29 | -9.24 | -6.34 | -4.91 | -3.84 | Upgrade
|
| Comprehensive Income & Other | 2.83 | 1.95 | 1.97 | 1.54 | 1.33 | 1.21 | Upgrade
|
| Shareholders' Equity | 11.93 | 12.15 | 9.41 | 10.92 | 10.43 | 9.75 | Upgrade
|
| Total Liabilities & Equity | 12.25 | 12.38 | 10.08 | 12.07 | 10.5 | 9.99 | Upgrade
|
| Net Cash (Debt) | 1.58 | 1.9 | 3.07 | 2.83 | 1.76 | 3.54 | Upgrade
|
| Net Cash Growth | -44.80% | -38.09% | 8.73% | 60.64% | -50.28% | -12.73% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 113.91 | 113.91 | 101.33 | 95.18 | 87.75 | 71.27 | Upgrade
|
| Total Common Shares Outstanding | 113.91 | 113.91 | 101.33 | 95.06 | 87.75 | 71.27 | Upgrade
|
| Working Capital | 1.51 | 1.8 | 2.49 | 1.88 | 1.75 | 3.44 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.09 | 0.11 | 0.12 | 0.14 | Upgrade
|
| Tangible Book Value | 11.93 | 12.15 | 9.41 | 10.92 | 10.43 | 9.75 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.09 | 0.11 | 0.12 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.