Inflection Resources Ltd. (AUCUF)
USD 0.12
(1.74%)
USD 0.12
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.06 Million | 10.5 Million | 9.98 Million | 7.58 Million | 2.64 Million | 1.73 Million |
| Total Current Assets | 3.02 Million | 1.82 Million | 3.67 Million | 4.18 Million | 524.9 Thousand | 540.14 Thousand |
| Cash And Short Term Investments | 2.05 Million | 1.75 Million | 3.53 Million | 4.05 Million | 455.29 Thousand | 525.41 Thousand |
| Cash and Cash Equivalents | 2.05 Million | 1.75 Million | 3.53 Million | 4.05 Million | 455.29 Thousand | 525.41 Thousand |
| Short Term Investments | 767.02 Thousand | 28.75 Thousand | - | 3.91 Million | - | - |
| Net Receivables | 140.8 Thousand | 21.27 Thousand | 62.2 Thousand | 105.08 Thousand | 29.69 Thousand | - |
| Inventory | 767.02 Thousand | - | - | 1.00 | 39.84 Thousand | - |
| Other Current Assets | 61.99 Thousand | 43.57 Thousand | 75.83 Thousand | 26.19 Thousand | 69.61 | 14.73 Thousand |
| Total Non-Current Assets | 9.04 Million | 8.67 Million | 6.31 Million | 3.39 Million | 2.12 Million | 1.19 Million |
| Net PPE | 8.78 Million | 8.32 Million | 5.98 Million | 3.17 Million | 1.96 Million | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 251.36 Thousand | 358.83 Thousand | 323.41 Thousand | 216.67 Thousand | 155.64 Thousand | 127.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 72.53 Thousand | 233.46 Thousand | 495.88 Thousand | 318.07 Thousand | 103.01 Thousand |
| Total Current Liabilities | 1.14 Million | 72.53 Thousand | 233.46 Thousand | 495.88 Thousand | 318.07 Thousand | 103.01 Thousand |
| Account Payables | 545.15 Thousand | 35.67 Thousand | 214.86 Thousand | 491.21 Thousand | 318.07 Thousand | 8612.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 601.56 Thousand | 36.86 Thousand | 18.59 Thousand | 4670.00 | - | 94.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.92 Million | 10.43 Million | 9.75 Million | 7.08 Million | 2.32 Million | 1.62 Million |
| Stock Holders Equity | 10.92 Million | 10.43 Million | 9.75 Million | 7.08 Million | 2.32 Million | 1.62 Million |
| Common Stock | 15.72 Million | 14 Million | 12.37 Million | 8.11 Million | 2.54 Million | 1.72 Million |
| Retained Earnings | -6.33 Million | -4.9 Million | -3.83 Million | -1.9 Million | -871.91 Thousand | -96.42 Thousand |
| Accumulated other comprehensive income | 1.53 Million | 1.33 Million | 1.21 Million | 875.69 Thousand | 372.82 Thousand | - |
| Common Stock Equity | 10.92 Million | 10.43 Million | 9.75 Million | 7.08 Million | 2.32 Million | 1.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 767.02 Thousand | 28.75 Thousand | - | 3.91 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.05 Million | -1.75 Million | -3.53 Million | -4.05 Million | -455.29 Thousand | -525.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10 Million | 12.03 Million | 11.34 Million | 12.06 Million | 12.06 Million | 9.95 Million |
| Total Current Assets | 2.75 Million | 3.15 Million | 2.33 Million | 3.02 Million | 3.02 Million | 618.18 Thousand |
| Cash And Short Term Investments | 2.65 Million | 2.86 Million | 1.84 Million | 2.05 Million | 2.05 Million | 560.8 Thousand |
| Cash and Cash Equivalents | 1.89 Million | 224 Thousand | 219.12 Thousand | 2.05 Million | 2.05 Million | 560.8 Thousand |
| Short Term Investments | 765.5 Thousand | 2.64 Million | 1.62 Million | 767.02 Thousand | 767.02 Thousand | - |
| Net Receivables | 61.47 Thousand | 213.46 Thousand | 403.27 Thousand | 140.8 Thousand | 140.8 Thousand | 28.03 Thousand |
| Inventory | - | - | - | 767.02 Thousand | 767.02 Thousand | - |
| Other Current Assets | 31.97 Thousand | 73.64 Thousand | 87.84 Thousand | 61.99 Thousand | 61.99 Thousand | 29.34 Thousand |
| Total Non-Current Assets | 7.25 Million | 8.88 Million | 9 Million | 9.04 Million | 9.04 Million | 9.33 Million |
| Net PPE | 7 Million | 8.61 Million | 8.74 Million | 8.78 Million | 8.78 Million | 9.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 246.92 Thousand | 269.09 Thousand | 260.22 Thousand | 251.36 Thousand | 251.36 Thousand | 256.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 981.96 Thousand | 1.59 Million | 602.81 Thousand | 1.14 Million | 1.14 Million | 237.95 Thousand |
| Total Current Liabilities | 981.96 Thousand | 1.59 Million | 602.81 Thousand | 1.14 Million | 1.14 Million | 237.95 Thousand |
| Account Payables | 380.64 Thousand | 638.93 Thousand | 178.61 Thousand | 545.15 Thousand | 545.15 Thousand | 234.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 601.32 Thousand | 955.57 Thousand | 424.19 Thousand | 601.56 Thousand | 601.56 Thousand | 3138.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.02 Million | 10.44 Million | 10.74 Million | 10.92 Million | 10.92 Million | 9.71 Million |
| Stock Holders Equity | 9.02 Million | 10.44 Million | 10.74 Million | 10.92 Million | 10.92 Million | 9.71 Million |
| Common Stock | 15.88 Million | 15.74 Million | 15.74 Million | 15.72 Million | 15.72 Million | 14 Million |
| Retained Earnings | -8.62 Million | -6.84 Million | -6.53 Million | -6.33 Million | -6.33 Million | -5.78 Million |
| Accumulated other comprehensive income | 1.76 Million | 1.54 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.49 Million |
| Common Stock Equity | 9.02 Million | 10.44 Million | 10.74 Million | 10.92 Million | 10.92 Million | 9.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 765.5 Thousand | 2.64 Million | 1.62 Million | 767.02 Thousand | 767.02 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.89 Million | -224 Thousand | -219.12 Thousand | -2.05 Million | -2.05 Million | -560.8 Thousand |
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