Inflection Resources Ltd.
AUCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.99M | 2.27M | 1.94M | 2.12M | 1.40M |
| Total Receivables | 48.40K | 41.80K | 44.90K | 157.60K | 305.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.70K | 29.40K | 23.40K | 54.40K | 66.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07M | 2.35M | 2.01M | 2.33M | 1.77M |
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| Total Current Assets | 2.07M | 2.35M | 2.01M | 2.33M | 1.77M |
| Net Property, Plant & Equipment | 4.59M | 4.93M | 5.12M | 6.36M | 6.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.20K | 189.40K | 180.40K | 198.70K | 197.00K |
| Total Assets | 6.81M | 7.46M | 7.31M | 8.89M | 8.59M |
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| Total Accounts Payable | 147.20K | 260.20K | 278.10K | 471.80K | 135.20K |
| Total Accrued Expenses | 86.00K | 118.00K | 148.80K | 148.50K | 190.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.70K | 121.70K | 290.50K | 557.20K | 130.30K |
| Total Other Current Liabilities | 159.70K | 121.70K | 290.50K | 557.20K | 130.30K |
| Total Current Liabilities | 392.80K | 499.90K | 717.50K | 1.18M | 456.50K |
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| Total Current Liabilities | 392.80K | 499.90K | 717.50K | 1.18M | 456.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 392.80K | 499.90K | 717.50K | 1.18M | 456.50K |
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| Common Stock & APIC | 11.59M | 12.34M | 11.61M | 11.63M | 11.92M |
| Retained Earnings | -6.54M | -6.84M | -6.30M | -5.06M | -4.95M |
| Treasury Stock & Other | 1.37M | 1.46M | 1.28M | 1.14M | 1.16M |
| Total Common Equity | 6.41M | 6.96M | 6.59M | 7.71M | 8.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41M | 6.96M | 6.59M | 7.71M | 8.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 6.96M | 6.59M | 7.71M | 8.13M |
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