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 | -39.96% | -1.27% | -25.91% | 42.33% | 8.87% |
| Total Receivables | -28.47% | 56.12% | 56.09% | -84.15% | -59.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -6.41% | -52.76% | -50.83% | -35.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.00% | -0.04% | -21.00% | 17.03% | 4.77% |
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| Total Current Assets | -38.00% | -0.04% | -21.00% | 17.03% | 4.77% |
| Net Property, Plant & Equipment | 47.38% | 11.46% | -4.55% | -30.65% | -24.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.82% | -16.24% | -24.71% | -28.83% | 1.94% |
| Total Assets | 19.09% | 7.61% | -9.31% | -20.77% | -16.36% |
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| Total Accounts Payable | -58.32% | -44.16% | -64.07% | 8.88% | -6.18% |
| Total Accrued Expenses | -- | -46.24% | -72.32% | -54.95% | -- |
| 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% | -- | 22.56% | -56.72% |
| Total Other Current Liabilities | -97.12% | -56.04% | -- | 22.56% | -56.72% |
| Total Current Liabilities | -67.79% | -49.42% | -82.11% | -13.95% | -41.03% |
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| Total Current Liabilities | -67.79% | -49.42% | -82.11% | -13.95% | -41.03% |
| 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 | -67.79% | -49.42% | -82.11% | -13.95% | -41.03% |
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| Common Stock & APIC | 19.25% | 21.16% | -0.24% | -2.81% | 6.16% |
| Retained Earnings | -8.08% | -26.83% | -34.94% | -32.18% | -45.94% |
| Treasury Stock & Other | -4.12% | 11.29% | 169.29% | 17.73% | 28.63% |
| Total Common Equity | 25.32% | 13.82% | 1.81% | -21.16% | -13.77% |
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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 | 25.32% | 13.82% | 1.81% | -21.16% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.32% | 13.82% | 1.81% | -21.16% | -13.77% |
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