CA Stock MarketDetailed Quotes

Inflection Resources Ltd (AUCU)

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  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed May 15 14:55 ET
27.37MMarket Cap-10.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inflection Resources Ltd (AUCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.80%1.58M
-38.09%1.9M
-38.09%1.9M
-1.61%2.61M
-21.36%2.26M
55.08%2.87M
8.73%3.07M
8.73%3.07M
373.85%2.66M
254.47%2.87M
-Cash and cash equivalents
-44.80%1.58M
-38.09%1.9M
-38.09%1.9M
-1.61%2.61M
-21.36%2.26M
55.08%2.87M
8.73%3.07M
8.73%3.07M
373.85%2.66M
254.47%2.87M
Receivables
-12.33%61.03K
-26.32%41.62K
-26.32%41.62K
55.61%95.67K
65.63%353.56K
-82.74%69.61K
-59.89%56.48K
-59.89%56.48K
119.33%61.48K
354.46%213.46K
-Accounts receivable
-12.33%61.03K
-26.32%41.62K
-26.32%41.62K
55.61%95.67K
-40.18%127.69K
-63.71%69.61K
-59.89%56.48K
-59.89%56.48K
119.33%61.48K
354.46%213.46K
-Other receivables
----
----
----
----
--225.88K
----
----
----
----
----
Prepaid assets
49.44%70.27K
106.03%81.89K
106.03%81.89K
-6.47%29.91K
-49.88%36.91K
-46.47%47.02K
-35.89%39.75K
-35.89%39.75K
8.97%31.98K
458.39%73.65K
Other current assets
--119.52K
----
----
----
----
----
----
----
----
----
Total current assets
-38.55%1.83M
-36.08%2.03M
-36.08%2.03M
-0.39%2.74M
-16.14%2.65M
27.51%2.98M
4.63%3.17M
4.63%3.17M
344.99%2.75M
262.97%3.16M
Non current assets
Net PPE
54.04%10.18M
51.95%10.11M
51.95%10.11M
11.07%7.78M
1.32%8.73M
-24.44%6.61M
-24.27%6.66M
-24.27%6.66M
-22.80%7.01M
-1.85%8.61M
Non current prepaid assets
15.68%233.27K
-7.04%237.84K
-7.04%237.84K
-16.53%206.1K
-20.11%214.98K
-22.51%201.66K
1.78%255.85K
1.78%255.85K
-3.81%246.92K
-7.76%269.09K
Total non current assets
52.90%10.41M
49.77%10.35M
49.77%10.35M
10.13%7.99M
0.67%8.94M
-24.38%6.81M
-23.54%6.91M
-23.54%6.91M
-22.28%7.25M
-2.04%8.88M
Total assets
25.04%12.25M
22.78%12.38M
22.78%12.38M
7.24%10.73M
-3.74%11.59M
-13.68%9.79M
-16.47%10.08M
-16.47%10.08M
0.54%10M
21.15%12.04M
Liabilities
Current liabilities
Payables
----
----
----
-44.37%211.75K
-61.87%243.62K
18.57%211.78K
-35.52%351.5K
-35.52%351.5K
62.10%380.65K
997.82%638.93K
-accounts payable
----
----
----
-44.37%211.75K
-61.87%243.62K
18.57%211.78K
-35.52%351.5K
-35.52%351.5K
62.10%380.65K
997.82%638.93K
Current accrued expenses
----
----
----
-46.45%109.05K
-70.60%59.11K
-50.94%123.67K
-27.96%159.36K
-27.96%159.36K
6,390.28%203.67K
53,085.19%201.04K
Current deferred liabilities
--0
-96.33%4.81K
-96.33%4.81K
-22.80%174.11K
--0
--196.33K
-37.16%130.98K
-37.16%130.98K
--225.52K
--582.4K
Other current liabilities
----
----
----
----
----
-80.57%33.45K
-80.55%33.45K
-80.55%33.45K
--172.14K
--172.14K
Current liabilities
-43.69%318.29K
-66.79%224.27K
-66.79%224.27K
-49.60%494.91K
-81.01%302.73K
-6.23%565.23K
-41.11%675.29K
-41.11%675.29K
312.67%981.97K
2,622.03%1.59M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-43.69%318.29K
-66.79%224.27K
-66.79%224.27K
-49.60%494.91K
-81.01%302.73K
-6.23%565.23K
-41.11%675.29K
-41.11%675.29K
312.67%981.97K
2,622.03%1.59M
Shareholders'equity
Share capital
22.95%20.5M
22.95%20.5M
22.95%20.5M
20.77%19.18M
5.89%16.67M
5.89%16.67M
6.02%16.67M
6.02%16.67M
13.43%15.88M
12.43%15.74M
-common stock
22.95%20.5M
22.95%20.5M
22.95%20.5M
20.77%19.18M
5.89%16.67M
5.89%16.67M
6.02%16.67M
6.02%16.67M
13.43%15.88M
12.43%15.74M
Retained earnings
-21.06%-11.4M
-11.43%-10.29M
-11.43%-10.29M
-26.39%-10.9M
-43.23%-9.81M
-44.01%-9.41M
-45.75%-9.24M
-45.75%-9.24M
-49.18%-8.62M
-23.53%-6.85M
Other equity interest
43.41%2.83M
-1.14%1.95M
-1.14%1.95M
10.68%1.95M
185.84%4.42M
28.26%1.97M
28.45%1.97M
28.45%1.97M
18.19%1.76M
9.06%1.55M
Total stockholders'equity
29.25%11.93M
29.21%12.15M
29.21%12.15M
13.42%10.23M
8.07%11.28M
-14.10%9.23M
-13.88%9.41M
-13.88%9.41M
-7.11%9.02M
5.72%10.44M
Total equity
29.25%11.93M
29.21%12.15M
29.21%12.15M
13.42%10.23M
8.07%11.28M
-14.10%9.23M
-13.88%9.41M
-13.88%9.41M
-7.11%9.02M
5.72%10.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.80%1.58M-38.09%1.9M-38.09%1.9M-1.61%2.61M-21.36%2.26M55.08%2.87M8.73%3.07M8.73%3.07M373.85%2.66M254.47%2.87M
-Cash and cash equivalents -44.80%1.58M-38.09%1.9M-38.09%1.9M-1.61%2.61M-21.36%2.26M55.08%2.87M8.73%3.07M8.73%3.07M373.85%2.66M254.47%2.87M
Receivables -12.33%61.03K-26.32%41.62K-26.32%41.62K55.61%95.67K65.63%353.56K-82.74%69.61K-59.89%56.48K-59.89%56.48K119.33%61.48K354.46%213.46K
-Accounts receivable -12.33%61.03K-26.32%41.62K-26.32%41.62K55.61%95.67K-40.18%127.69K-63.71%69.61K-59.89%56.48K-59.89%56.48K119.33%61.48K354.46%213.46K
-Other receivables ------------------225.88K--------------------
Prepaid assets 49.44%70.27K106.03%81.89K106.03%81.89K-6.47%29.91K-49.88%36.91K-46.47%47.02K-35.89%39.75K-35.89%39.75K8.97%31.98K458.39%73.65K
Other current assets --119.52K------------------------------------
Total current assets -38.55%1.83M-36.08%2.03M-36.08%2.03M-0.39%2.74M-16.14%2.65M27.51%2.98M4.63%3.17M4.63%3.17M344.99%2.75M262.97%3.16M
Non current assets
Net PPE 54.04%10.18M51.95%10.11M51.95%10.11M11.07%7.78M1.32%8.73M-24.44%6.61M-24.27%6.66M-24.27%6.66M-22.80%7.01M-1.85%8.61M
Non current prepaid assets 15.68%233.27K-7.04%237.84K-7.04%237.84K-16.53%206.1K-20.11%214.98K-22.51%201.66K1.78%255.85K1.78%255.85K-3.81%246.92K-7.76%269.09K
Total non current assets 52.90%10.41M49.77%10.35M49.77%10.35M10.13%7.99M0.67%8.94M-24.38%6.81M-23.54%6.91M-23.54%6.91M-22.28%7.25M-2.04%8.88M
Total assets 25.04%12.25M22.78%12.38M22.78%12.38M7.24%10.73M-3.74%11.59M-13.68%9.79M-16.47%10.08M-16.47%10.08M0.54%10M21.15%12.04M
Liabilities
Current liabilities
Payables -------------44.37%211.75K-61.87%243.62K18.57%211.78K-35.52%351.5K-35.52%351.5K62.10%380.65K997.82%638.93K
-accounts payable -------------44.37%211.75K-61.87%243.62K18.57%211.78K-35.52%351.5K-35.52%351.5K62.10%380.65K997.82%638.93K
Current accrued expenses -------------46.45%109.05K-70.60%59.11K-50.94%123.67K-27.96%159.36K-27.96%159.36K6,390.28%203.67K53,085.19%201.04K
Current deferred liabilities --0-96.33%4.81K-96.33%4.81K-22.80%174.11K--0--196.33K-37.16%130.98K-37.16%130.98K--225.52K--582.4K
Other current liabilities ---------------------80.57%33.45K-80.55%33.45K-80.55%33.45K--172.14K--172.14K
Current liabilities -43.69%318.29K-66.79%224.27K-66.79%224.27K-49.60%494.91K-81.01%302.73K-6.23%565.23K-41.11%675.29K-41.11%675.29K312.67%981.97K2,622.03%1.59M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -43.69%318.29K-66.79%224.27K-66.79%224.27K-49.60%494.91K-81.01%302.73K-6.23%565.23K-41.11%675.29K-41.11%675.29K312.67%981.97K2,622.03%1.59M
Shareholders'equity
Share capital 22.95%20.5M22.95%20.5M22.95%20.5M20.77%19.18M5.89%16.67M5.89%16.67M6.02%16.67M6.02%16.67M13.43%15.88M12.43%15.74M
-common stock 22.95%20.5M22.95%20.5M22.95%20.5M20.77%19.18M5.89%16.67M5.89%16.67M6.02%16.67M6.02%16.67M13.43%15.88M12.43%15.74M
Retained earnings -21.06%-11.4M-11.43%-10.29M-11.43%-10.29M-26.39%-10.9M-43.23%-9.81M-44.01%-9.41M-45.75%-9.24M-45.75%-9.24M-49.18%-8.62M-23.53%-6.85M
Other equity interest 43.41%2.83M-1.14%1.95M-1.14%1.95M10.68%1.95M185.84%4.42M28.26%1.97M28.45%1.97M28.45%1.97M18.19%1.76M9.06%1.55M
Total stockholders'equity 29.25%11.93M29.21%12.15M29.21%12.15M13.42%10.23M8.07%11.28M-14.10%9.23M-13.88%9.41M-13.88%9.41M-7.11%9.02M5.72%10.44M
Total equity 29.25%11.93M29.21%12.15M29.21%12.15M13.42%10.23M8.07%11.28M-14.10%9.23M-13.88%9.41M-13.88%9.41M-7.11%9.02M5.72%10.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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