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Inflection Resources Ltd (AUCU) Financings

CSE: AUCU · Copper, Gold · Exploration stage

Inflection Resources is focused on the exploration and discovery of copper-gold deposits in Australia. Inflection is comprised of a highly accomplished team of explorationists and capital market experts with extensive global experience. Inflection has a large portfolio of projects in the Northern Territory and New South Wales, Australia.

Inflection Resources Ltd financial statements

Key figures read from 18 of 18 financial statement filings, Jan 28, 2021 to Jun 1, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Sep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Cash and equivalentsC$1,902,374C$3,072,983C$2,826,239C$1,759,333C$3,538,297
Total current assetsC$2,025,885C$3,169,215C$3,029,043C$1,824,180C$3,676,334
Exploration and evaluation assetsC$10,114,348C$6,656,213C$8,788,839C$8,320,471C$5,986,879
Total assetsC$12,378,077C$10,081,275C$12,069,243C$10,503,484C$9,986,632
Total liabilitiesC$224,269C$675,287C$1,146,720C$72,538C$233,463
Shareholders' equityC$12,153,808C$9,405,988C$10,922,523C$10,430,946C$9,753,169

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
General and administrativeC$93,398C$77,517C$77,609C$131,629C$113,531
Share-based compensationC$0C$461,109C$172,927C$121,550C$285,501
Impairments and write-downs—(C$1,719,946)———
Net income (loss)(C$1,056,034)(C$2,899,293)(C$1,431,779)(C$1,069,837)(C$1,926,253)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Sep 2025FY Sep 2024FY Sep 2023FY Sep 2022FY Sep 2021
Operating cash flow(C$766,447)(C$1,077,874)(C$408,470)(C$1,009,054)(C$1,371,308)
Investing cash flow(C$444,162)C$402,969(C$268,823)(C$2,418,787)(C$3,461,236)
Financing cash flowC$40,000C$921,649C$1,750,429C$1,626,064C$4,309,072
Exploration spending (capitalized)(C$5,479,078)(C$7,314,328)(C$2,681,824)(C$2,396,014)(C$3,453,684)
Proceeds from share issuesC$0(C$8,726)C$1,719,679C$1,647,500C$4,437,490
Change in cash(C$1,170,609)C$246,744C$1,066,906(C$1,778,964)(C$515,924)
Cash at end of periodC$1,902,374C$3,072,983C$2,826,239C$1,759,333C$3,538,297

No financings are on record for Inflection Resources Ltd yet.

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