Also trades as: AUCU.CN (CNQ) · $vol 0M
AUCUF OTC
Inflection Resources Ltd.
1W: -3.5%
1M: -4.8%
3M: -11.9%
YTD: -37.1%
1Y: -39.6%
3Y: -20.9%
5Y: -25.3%
$0.12
-0.00 (-0.33%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+23.0% ▲
5Y CAGR: +10.3%
Total Liabilities
$225K
-66.7% ▼
5Y CAGR: -14.7%
Shareholders Equity
$12M
+29.4% ▲
5Y CAGR: +11.4%
Cash & Investments
$2M
-38.0% ▼
5Y CAGR: -14.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+38.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $3M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $3M | $3M | $2M |
| Net Receivables | $62K | $21K | $141K | $56K | $42K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $29K | $0 | $0 | $3 |
| Total Current Assets | $4M | $2M | $3M | $3M | $2M |
| Property, Plant & Equip. | $6M | $8M | $9M | $7M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $323K | $359K | $251K | $256K | $10M |
| Total Non-Current Assets | $6M | $9M | $9M | $7M | $10M |
| Total Assets | $10M | $11M | $12M | $10M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $215K | $36K | $545K | $352K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $380K | $164K | $225K |
| Total Current Liabilities | $233K | $73K | $1M | $675K | $225K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $233K | $73K | $1M | $675K | $225K |
| — Equity — | |||||
| Common Stock | $12M | $14M | $16M | $17M | $21M |
| Retained Earnings | -$4M | -$5M | -$6M | -$9M | -$10M |
| Accumulated OCI | $1M | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $10M | $10M | $11M | $9M | $12M |
| Total Liabilities & Equity | $10M | $11M | $12M | $10M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$2M | -$3M | -$3M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |