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Inflection Resources Ltd. (AUCU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 12:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,059
1,731
3,538
4,054
-
Total Cash
2,059
1,731
3,538
4,054
-
Net Receivables
140.806
21.271
-
-
-
Total Current Assets
3,029
1,824
3,676
4,186
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,789
8,320
5,987
3,179
-
Total non-current assets
9,040
8,679
6,310
3,395
-
Total Assets
12,069
10,503
9,987
7,581
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
545.151
35.677
214.865
491.212
-
Accrued liabilities
221.199
36.861
18.598
4.67
-
Other Current Liabilities
171.937
-
-
-
-
Total Current Liabilities
1,147
72.538
233.463
495.882
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,147
72.538
233.463
495.882
-
Stockholders' Equity
Common Stock
15,724
14,002
12,375
8,118
-
Retained Earnings
-6,337
-4,905
-3,836
-1,909
-
Accumulated other comprehensive income
-
1,335
1,213
875.697
372.827
Total stockholders' equity
10,923
10,431
9,753
7,085
-
Total liabilities and stockholders' equity
12,069
10,503
9,987
7,581
-