CA Stock MarketDetailed Quotes

AUCU Inflection Resources Ltd

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Aug 16 12:06 ET
16.30MMarket Cap-8500P/E (TTM)

Inflection Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.87M
51.43%1.85M
18.99%2.06M
18.99%2.06M
-40.69%560.81K
-44.32%1.22M
-51.09%1.73M
-51.09%1.73M
-78.10%945.53K
32.12%1.67M
-Cash and cash equivalents
--2.87M
51.43%1.85M
18.99%2.06M
18.99%2.06M
-40.69%560.81K
-44.32%1.22M
-51.09%1.73M
-51.09%1.73M
-78.10%945.53K
32.12%1.67M
-Accounts receivable
--213.46K
--191.83K
561.96%140.81K
561.96%140.81K
-65.76%28.03K
----
--21.27K
--21.27K
--81.86K
--93.63K
Total current assets
--3.16M
74.25%2.34M
66.05%3.03M
66.05%3.03M
-40.90%618.19K
-42.83%1.34M
-50.38%1.82M
-50.38%1.82M
-77.00%1.05M
27.35%1.79M
Non current assets
-Other intangible assets
--1.55M
14.28%1.54M
15.02%1.54M
15.02%1.54M
15.03%1.49M
10.65%1.35M
10.02%1.33M
10.02%1.33M
16.12%1.3M
16.96%1.24M
Regulatory assets
--213.46K
617.72%403.28K
561.96%140.81K
561.96%140.81K
-65.76%28.03K
-56.04%56.19K
-65.80%21.27K
-65.80%21.27K
-50.98%81.86K
-1.43%93.63K
Liabilities
Current liabilities
-accounts payable
--638.93K
213.57%178.61K
1,428.02%545.15K
1,428.02%545.15K
-39.19%234.82K
-59.19%56.96K
-83.40%35.68K
-83.40%35.68K
6.19%386.16K
-49.52%170.48K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--201.04K
485.87%252.06K
500.09%221.2K
500.09%221.2K
--3.14K
10.64%43.02K
98.20%36.86K
98.20%36.86K
--0
-36.95%4.75K
Current deferred liabilities
--582.4K
--0
--208.43K
--208.43K
----
----
--0
--0
----
----
Current liabilities
--1.59M
502.90%602.81K
1,480.85%1.15M
1,480.85%1.15M
-38.38%237.96K
-43.98%99.99K
-68.93%72.54K
-68.93%72.54K
4.03%386.16K
-49.25%175.23K
Non current liabilities
Non current accrued expenses
--8.61M
2.49%8.75M
5.63%8.79M
5.63%8.79M
14.04%9.08M
23.56%8.53M
38.98%8.32M
38.98%8.32M
30.14%7.96M
40.01%7.21M
Total non current liabilities
--1.59M
502.90%602.81K
1,480.85%1.15M
1,480.85%1.15M
-38.38%237.96K
-43.98%99.99K
-68.93%72.54K
-68.93%72.54K
4.03%386.16K
-49.25%175.23K
Shareholders'equity
Share capital
--15.74M
12.43%15.74M
12.31%15.72M
12.31%15.72M
13.15%14M
13.14%14M
13.14%14M
13.14%14M
-0.48%12.38M
52.42%12.38M
-common stock
--15.74M
12.43%15.74M
12.31%15.72M
12.31%15.72M
13.15%14M
13.14%14M
13.14%14M
13.14%14M
-0.48%12.38M
52.42%12.38M
Retained earnings
----
----
2,567.92%767.03K
2,567.92%767.03K
----
----
--28.75K
--28.75K
----
----
Total equity
--12.04M
10.42%11.35M
14.91%12.07M
14.91%12.07M
6.32%9.95M
6.57%10.27M
5.18%10.5M
5.18%10.5M
-14.55%9.36M
36.88%9.4M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.87M51.43%1.85M18.99%2.06M18.99%2.06M-40.69%560.81K-44.32%1.22M-51.09%1.73M-51.09%1.73M-78.10%945.53K32.12%1.67M
-Cash and cash equivalents --2.87M51.43%1.85M18.99%2.06M18.99%2.06M-40.69%560.81K-44.32%1.22M-51.09%1.73M-51.09%1.73M-78.10%945.53K32.12%1.67M
-Accounts receivable --213.46K--191.83K561.96%140.81K561.96%140.81K-65.76%28.03K------21.27K--21.27K--81.86K--93.63K
Total current assets --3.16M74.25%2.34M66.05%3.03M66.05%3.03M-40.90%618.19K-42.83%1.34M-50.38%1.82M-50.38%1.82M-77.00%1.05M27.35%1.79M
Non current assets
-Other intangible assets --1.55M14.28%1.54M15.02%1.54M15.02%1.54M15.03%1.49M10.65%1.35M10.02%1.33M10.02%1.33M16.12%1.3M16.96%1.24M
Regulatory assets --213.46K617.72%403.28K561.96%140.81K561.96%140.81K-65.76%28.03K-56.04%56.19K-65.80%21.27K-65.80%21.27K-50.98%81.86K-1.43%93.63K
Liabilities
Current liabilities
-accounts payable --638.93K213.57%178.61K1,428.02%545.15K1,428.02%545.15K-39.19%234.82K-59.19%56.96K-83.40%35.68K-83.40%35.68K6.19%386.16K-49.52%170.48K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --201.04K485.87%252.06K500.09%221.2K500.09%221.2K--3.14K10.64%43.02K98.20%36.86K98.20%36.86K--0-36.95%4.75K
Current deferred liabilities --582.4K--0--208.43K--208.43K----------0--0--------
Current liabilities --1.59M502.90%602.81K1,480.85%1.15M1,480.85%1.15M-38.38%237.96K-43.98%99.99K-68.93%72.54K-68.93%72.54K4.03%386.16K-49.25%175.23K
Non current liabilities
Non current accrued expenses --8.61M2.49%8.75M5.63%8.79M5.63%8.79M14.04%9.08M23.56%8.53M38.98%8.32M38.98%8.32M30.14%7.96M40.01%7.21M
Total non current liabilities --1.59M502.90%602.81K1,480.85%1.15M1,480.85%1.15M-38.38%237.96K-43.98%99.99K-68.93%72.54K-68.93%72.54K4.03%386.16K-49.25%175.23K
Shareholders'equity
Share capital --15.74M12.43%15.74M12.31%15.72M12.31%15.72M13.15%14M13.14%14M13.14%14M13.14%14M-0.48%12.38M52.42%12.38M
-common stock --15.74M12.43%15.74M12.31%15.72M12.31%15.72M13.15%14M13.14%14M13.14%14M13.14%14M-0.48%12.38M52.42%12.38M
Retained earnings --------2,567.92%767.03K2,567.92%767.03K----------28.75K--28.75K--------
Total equity --12.04M10.42%11.35M14.91%12.07M14.91%12.07M6.32%9.95M6.57%10.27M5.18%10.5M5.18%10.5M-14.55%9.36M36.88%9.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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