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 | -21.22% | -12.42% | 17.16% | -8.34% | 51.34% |
| Total Receivables | 408.26% | 15.79% | -6.90% | -71.51% | -48.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.41% | 11.22% | 25.64% | -56.99% | -18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.20% | -11.62% | 16.72% | -13.75% | 31.54% |
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| Total Current Assets | -11.20% | -11.62% | 16.72% | -13.75% | 31.54% |
| Net Property, Plant & Equipment | 32.18% | -6.79% | -3.75% | -19.51% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -25.98% | 4.99% | -9.21% | 0.86% |
| Total Assets | 18.44% | -8.79% | 2.10% | -17.77% | 3.47% |
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| Total Accounts Payable | 15.15% | -43.43% | -6.44% | -41.06% | 248.96% |
| Total Accrued Expenses | -52.21% | -27.12% | -20.70% | 0.20% | -22.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 31.22% | -58.11% | -47.86% | 327.63% |
| Total Other Current Liabilities | -- | 31.22% | -58.11% | -47.86% | 327.63% |
| Total Current Liabilities | -46.38% | -21.42% | -30.33% | -39.07% | 157.94% |
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| Total Current Liabilities | -46.38% | -21.42% | -30.33% | -39.07% | 157.94% |
| 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 | -46.38% | -21.42% | -30.33% | -39.07% | 157.94% |
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| Common Stock & APIC | 0.10% | -6.11% | 6.31% | -0.15% | -2.47% |
| Retained Earnings | -4.28% | 4.29% | -8.51% | -24.60% | -2.15% |
| Treasury Stock & Other | 124.43% | -6.11% | 13.65% | 12.45% | -1.88% |
| Total Common Equity | 22.41% | -7.89% | 5.63% | -14.52% | -5.20% |
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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 | 22.41% | -7.89% | 5.63% | -14.52% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.41% | -7.89% | 5.63% | -14.52% | -5.20% |
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