Inflection Resources Ltd.
AUCU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.75% | 22.16% | -21.22% | -12.42% | 17.16% |
| Total Receivables | -57.35% | -71.50% | 408.26% | 15.79% | -6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.49% | -14.79% | -21.41% | 11.22% | 25.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.61% | 9.14% | -11.20% | -11.62% | 16.72% |
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| Total Current Assets | -27.61% | 9.14% | -11.20% | -11.62% | 16.72% |
| Net Property, Plant & Equipment | 27.27% | -6.02% | 32.18% | -6.79% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04% | 1.00% | 6.70% | -25.98% | 4.99% |
| Total Assets | 12.98% | -2.43% | 18.44% | -8.79% | 2.10% |
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| Total Accounts Payable | 1.48% | -8.38% | 15.15% | -61.07% | 35.96% |
| Total Accrued Expenses | -- | 94.65% | -52.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.26% | -- | -- | 31.22% | -58.11% |
| Total Other Current Liabilities | -97.26% | -- | -- | 31.22% | -58.11% |
| Total Current Liabilities | -55.64% | 72.32% | -46.38% | -21.42% | -30.33% |
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| Total Current Liabilities | -55.64% | 72.32% | -46.38% | -21.42% | -30.33% |
| 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 | -55.64% | 72.32% | -46.38% | -21.42% | -30.33% |
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| Common Stock & APIC | 4.63% | 21.27% | 0.10% | -6.11% | 6.31% |
| Retained Earnings | 7.53% | -17.11% | -4.28% | 4.29% | -8.51% |
| Treasury Stock & Other | -2.08% | -53.53% | 124.43% | -6.11% | 13.65% |
| Total Common Equity | 16.30% | -4.43% | 22.41% | -7.89% | 5.63% |
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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 | 16.30% | -4.43% | 22.41% | -7.89% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.30% | -4.43% | 22.41% | -7.89% | 5.63% |
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