AUCU — Inflection Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$15.71m
- CA$13.81m
- 37
- 38
- 14
- 20
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 0.455 | 4.05 | 3.54 | 1.76 | 2.09 |
Net Total Receivables | 0.03 | 0.105 | 0.062 | 0.021 | 0.141 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.525 | 4.19 | 3.68 | 1.82 | 3.03 |
Net Property, Plant And Equipment | 1.97 | 3.18 | 5.99 | 8.32 | 8.79 |
Other Long Term Assets | |||||
Total Assets | 2.65 | 7.58 | 9.99 | 10.5 | 12.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.318 | 0.496 | 0.233 | 0.073 | 1.15 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.318 | 0.496 | 0.233 | 0.073 | 1.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.33 | 7.08 | 9.75 | 10.4 | 10.9 |
Total Liabilities & Shareholders' Equity | 2.65 | 7.58 | 9.99 | 10.5 | 12.1 |
Total Common Shares Outstanding |