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Inflection Resources (TSE:AUCU)
:AUCU
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.00K | C$ -14.01K | C$ -26.97K | - | C$ 0.00 |
| Operating Income | C$ -1.43M | C$ -993.61K | C$ -1.15M | C$ -754.95K | C$ -853.81K |
| EBITDA | C$ -2.88M | C$ -993.61K | C$ -1.04M | C$ -982.39K | C$ -844.31K |
| Net Income | C$ -2.90M | C$ -1.43M | C$ -1.08M | C$ -2.51M | C$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.07M | C$ 2.83M | C$ 1.76M | C$ 3.54M | C$ 4.05M |
| Total Assets | C$ 10.08M | C$ 12.07M | C$ 10.50M | C$ 9.99M | C$ 7.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.07M | C$ -2.06M | C$ -1.76M | C$ -3.54M | C$ -4.05M |
| Total Liabilities | C$ 675.29K | C$ 1.15M | C$ 72.54K | C$ 233.46K | C$ 495.88K |
| Stockholders' Equity | C$ 9.41M | C$ 10.92M | C$ 10.43M | C$ 9.75M | C$ 7.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.47M | C$ -3.09M | C$ -3.41M | C$ -4.82M | C$ -1.78M |
| Operating Cash Flow | C$ -1.08M | C$ -408.47K | C$ -1.01M | C$ -1.37M | C$ -532.17K |
| Investing Cash Flow | C$ 402.97K | C$ -268.82K | C$ -2.42M | C$ -3.46M | C$ -1.30M |
| Financing Cash Flow | C$ 921.65K | C$ 1.75M | C$ 1.63M | C$ 4.31M | C$ 5.43M |