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Inflection Resources (AUCU) Financial Statements
Inflection Resources Financial Overview
Inflection Resources's market cap is currently $19.09M. The company's EPS TTM is $-0.02; its P/E ratio is -9.26; Inflection Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.35K | $ -15.00K | $ -14.01K | $ -26.97K | ― |
| Operating Income | $ -843.48K | $ -1.43M | $ -993.61K | $ -1.12M | $ -1.35M |
| EBITDA | $ -1.04M | $ -2.88M | $ -993.61K | $ -1.04M | $ -982.39K |
| Net Income | $ -1.06M | $ -2.90M | $ -1.43M | $ -1.07M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90M | $ 3.07M | $ 2.83M | $ 1.76M | $ 3.54M |
| Total Assets | $ 12.38M | $ 10.08M | $ 12.07M | $ 10.50M | $ 9.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.90M | $ -3.07M | $ -2.06M | $ -1.76M | $ -3.54M |
| Total Liabilities | $ 224.27K | $ 675.29K | $ 1.15M | $ 72.54K | $ 233.46K |
| Stockholders' Equity | $ 12.15M | $ 9.41M | $ 10.92M | $ 10.43M | $ 9.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -766.45K | $ -8.47M | $ -3.09M | $ -3.41M | $ -4.82M |
| Operating Cash Flow | $ -766.45K | $ -1.08M | $ -408.47K | $ -1.01M | $ -1.37M |
| Investing Cash Flow | $ -444.16K | $ 402.97K | $ -268.82K | $ -2.42M | $ -3.46M |
| Financing Cash Flow | $ 40.00K | $ 921.65K | $ 1.75M | $ 1.63M | $ 4.31M |
Currency in CAD