Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.83% | -42.07% | -39.96% | -1.27% | -25.91% |
| Total Receivables | -90.37% | 172.11% | -28.47% | 56.12% | 56.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50% | 56.88% | 100.00% | -6.41% | -52.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.32% | -35.52% | -38.00% | -0.04% | -21.00% |
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| Total Current Assets | 83.32% | -35.52% | -38.00% | -0.04% | -21.00% |
| Net Property, Plant & Equipment | 22.58% | 61.64% | 47.38% | 11.46% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.07% | 21.33% | -9.82% | -16.24% | -24.71% |
| Total Assets | 36.55% | 31.22% | 19.09% | 7.61% | -9.31% |
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| Total Accounts Payable | 6.84% | 57.68% | -58.32% | -44.16% | -64.07% |
| Total Accrued Expenses | -- | -- | -- | -46.24% | -72.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -97.12% | -56.04% | -- |
| Total Other Current Liabilities | -- | -- | -97.12% | -56.04% | -- |
| Total Current Liabilities | 49.76% | -40.91% | -67.79% | -49.42% | -82.11% |
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| Total Current Liabilities | 49.76% | -40.91% | -67.79% | -49.42% | -82.11% |
| 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 | 49.76% | -40.91% | -67.79% | -49.42% | -82.11% |
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| Common Stock & APIC | 45.29% | 29.02% | 19.25% | 21.16% | -0.24% |
| Retained Earnings | -22.57% | -27.04% | -8.08% | -26.83% | -34.94% |
| Treasury Stock & Other | -28.33% | 50.49% | -4.12% | 11.29% | 169.29% |
| Total Common Equity | 36.20% | 35.64% | 25.32% | 13.82% | 1.81% |
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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 | 36.20% | 35.64% | 25.32% | 13.82% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.20% | 35.64% | 25.32% | 13.82% | 1.81% |
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