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Inflection Resources (TSE:AUCU)
:AUCU
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.01K | C$ -26.97K | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -993.61K | C$ -1.15M | C$ -754.95K | C$ -853.81K | C$ -765.63K |
| EBITDA | C$ -993.61K | C$ -1.04M | C$ -982.39K | C$ -844.31K | C$ 0.00 |
| Net Income | C$ -1.43M | C$ -1.08M | C$ -2.51M | C$ -1.12M | C$ -780.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.83M | C$ 1.76M | C$ 3.54M | C$ 4.05M | C$ 455.29K |
| Total Assets | C$ 12.07M | C$ 10.50M | C$ 9.99M | C$ 7.58M | C$ 2.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.06M | C$ -1.76M | C$ -3.54M | C$ -4.05M | C$ -455.29K |
| Total Liabilities | C$ 1.15M | C$ 72.54K | C$ 233.46K | C$ 495.88K | C$ 318.07K |
| Stockholders' Equity | C$ 10.92M | C$ 10.43M | C$ 9.75M | C$ 7.08M | C$ 2.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.09M | C$ -3.41M | C$ -4.82M | C$ -1.78M | C$ -1.08M |
| Operating Cash Flow | C$ -408.47K | C$ -1.01M | C$ -1.37M | C$ -532.17K | C$ -242.48K |
| Investing Cash Flow | C$ -268.82K | C$ -2.42M | C$ -3.46M | C$ -1.30M | C$ -869.13K |
| Financing Cash Flow | C$ 1.75M | C$ 1.63M | C$ 4.31M | C$ 5.43M | C$ 1.04M |
Inflection Resources Forecast EPS vs Actual EPS
Currently, no data available
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