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Inflection Resources (AUCUF)
OTHER OTC:AUCUF
RESEARCH TOOLSreports
Inflection Resources (AUCUF) Financial Statements
1 Followers
Inflection Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -309.82K | C$ -200.50K | C$ -556.49K | C$ -237.70K | C$ -370.71K |
| EBITDA | C$ -306.13K | C$ -196.85K | C$ -552.88K | C$ -234.17K | C$ -367.15K |
| Net Income Common Stockholders | C$ -309.82K | C$ -200.50K | C$ -556.49K | C$ -237.70K | C$ -370.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.87M | C$ 1.85M | C$ 2.83M | C$ 560.81K | C$ 809.19K |
| Total Assets | C$ 12.04M | C$ 11.35M | C$ 12.07M | C$ 9.95M | C$ 9.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.87M | C$ -1.85M | C$ -2.83M | C$ -560.81K | C$ -809.19K |
| Total Liabilities | C$ 1.59M | C$ 602.81K | C$ 1.15M | C$ 237.96K | C$ 58.58K |
| Stockholders Equity | C$ 10.44M | C$ 10.74M | C$ 10.92M | C$ 9.71M | C$ 9.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.62M | C$ -2.86M | C$ -1.79M | C$ -284.56K | C$ -518.80K |
| Operating Cash Flow | C$ 102.57K | C$ -523.63K | C$ 127.96K | C$ 20.10K | C$ -273.84K |
| Investing Cash Flow | C$ 925.54K | C$ -479.82K | C$ 392.51K | C$ -274.91K | C$ -143.07K |
| Financing Cash Flow | - | C$ 8.83K | C$ 1.75M | C$ 1.13K | - |