Production (Stage)
Inflection Resources Ltd.
AUCU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.99M | 2.27M | 1.94M | 2.12M |
| Total Receivables | 246.00K | 48.40K | 41.80K | 44.90K | 157.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.70K | 32.70K | 29.40K | 23.40K | 54.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 2.07M | 2.35M | 2.01M | 2.33M |
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| Total Current Assets | 1.84M | 2.07M | 2.35M | 2.01M | 2.33M |
| Net Property, Plant & Equipment | 6.07M | 4.59M | 4.93M | 5.12M | 6.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.60K | 140.20K | 189.40K | 180.40K | 198.70K |
| Total Assets | 8.06M | 6.81M | 7.46M | 7.31M | 8.89M |
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| Total Accounts Payable | 169.50K | 147.20K | 260.20K | 278.10K | 471.80K |
| Total Accrued Expenses | 41.10K | 86.00K | 118.00K | 148.80K | 148.50K |
| 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 |
| Total Other Current Liabilities | -- | 159.70K | 121.70K | 290.50K | 557.20K |
| Total Current Liabilities | 210.60K | 392.80K | 499.90K | 717.50K | 1.18M |
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| Total Current Liabilities | 210.60K | 392.80K | 499.90K | 717.50K | 1.18M |
| 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 | 210.60K | 392.80K | 499.90K | 717.50K | 1.18M |
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| Common Stock & APIC | 11.60M | 11.59M | 12.34M | 11.61M | 11.63M |
| Retained Earnings | -6.82M | -6.54M | -6.84M | -6.30M | -5.06M |
| Treasury Stock & Other | 3.08M | 1.37M | 1.46M | 1.28M | 1.14M |
| Total Common Equity | 7.85M | 6.41M | 6.96M | 6.59M | 7.71M |
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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 | 7.85M | 6.41M | 6.96M | 6.59M | 7.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85M | 6.41M | 6.96M | 6.59M | 7.71M |
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