AUCU — Inflection Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.80m
- CA$27.29m
- 38
- 27
- 46
- 29
Annual balance sheet for Inflection Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.05 | 3.54 | 1.76 | 2.09 | 2.63 |
| Net Total Receivables | 0.105 | 0.062 | 0.021 | 0.141 | 0.056 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.19 | 3.68 | 1.82 | 3.03 | 3.17 |
| Net Property, Plant And Equipment | 3.18 | 5.99 | 8.32 | 8.79 | 6.66 |
| Other Long Term Assets | |||||
| Total Assets | 7.58 | 9.99 | 10.5 | 12.1 | 10.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.496 | 0.233 | 0.073 | 1.15 | 0.675 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.496 | 0.233 | 0.073 | 1.15 | 0.675 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.08 | 9.75 | 10.4 | 10.9 | 9.41 |
| Total Liabilities & Shareholders' Equity | 7.58 | 9.99 | 10.5 | 12.1 | 10.1 |
| Total Common Shares Outstanding |