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 | -25.91% | 42.33% | 8.87% | 358.47% | 254.15% |
| Total Receivables | 56.09% | -84.15% | -59.85% | 111.79% | 354.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.76% | -50.83% | -35.81% | 5.41% | 460.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.00% | 17.03% | 4.77% | 330.57% | 262.69% |
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| Total Current Assets | -21.00% | 17.03% | 4.77% | 330.57% | 262.69% |
| Net Property, Plant & Equipment | -4.55% | -30.65% | -24.16% | -25.31% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.71% | -28.83% | 1.94% | -6.91% | -7.84% |
| Total Assets | -9.31% | -20.77% | -16.36% | -2.73% | 21.05% |
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| Total Accounts Payable | -64.07% | 8.88% | -35.43% | 56.85% | 997.21% |
| Total Accrued Expenses | -72.32% | -54.95% | -27.83% | 6,100.00% | 49,400.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 22.56% | -56.72% | -- | -- |
| Total Other Current Liabilities | -- | 22.56% | -56.72% | -- | -- |
| Total Current Liabilities | -82.11% | -13.95% | -41.03% | 299.28% | 2,619.40% |
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| Total Current Liabilities | -82.11% | -13.95% | -41.03% | 299.28% | 2,619.40% |
| 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 | -82.11% | -13.95% | -41.03% | 299.28% | 2,619.40% |
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| Common Stock & APIC | -0.24% | -2.81% | 6.16% | 9.77% | 12.34% |
| Retained Earnings | -34.94% | -32.18% | -45.94% | -44.33% | -23.43% |
| Treasury Stock & Other | 169.29% | 17.73% | 28.63% | 14.13% | 8.98% |
| Total Common Equity | 1.81% | -21.16% | -13.77% | -10.13% | 5.63% |
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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 | 1.81% | -21.16% | -13.77% | -10.13% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -21.16% | -13.77% | -10.13% | 5.63% |
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