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REFLEX ADVANCED MATERIALS CORP (RFLXF)

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  • 0.1773
  • 0.00000.00%
15min DelayClose Apr 20 12:37 ET
1.09MMarket Cap-0.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REFLEX ADVANCED MATERIALS CORP (RFLXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.09%2.16K
-79.24%7.96K
--0
-96.33%2.39K
-96.33%2.39K
-53.64%6.77K
-92.78%38.35K
-94.18%130.72K
-85.04%65.1K
-85.04%65.1K
-Cash and cash equivalents
-68.09%2.16K
-79.24%7.96K
--0
-96.33%2.39K
-96.33%2.39K
-53.64%6.77K
-92.78%38.35K
-94.18%130.72K
-85.04%65.1K
-85.04%65.1K
Receivables
34.17%179.14K
34.82%176.13K
32.18%168K
35.10%160.03K
35.10%160.03K
73.09%133.52K
2.71%130.64K
102.66%127.1K
232.93%118.45K
232.93%118.45K
-Accounts receivable
34.17%179.14K
34.82%176.13K
32.18%168K
35.10%160.03K
35.10%160.03K
73.09%133.52K
2.71%130.64K
102.66%127.1K
232.93%118.45K
232.93%118.45K
Prepaid assets
--0
-77.00%5.3K
-55.59%11.74K
12.17%17.04K
12.17%17.04K
-2.57%19.69K
-13.86%23.06K
-96.00%26.44K
-94.31%15.19K
-94.31%15.19K
Other current assets
----
----
---469
----
----
----
----
----
----
----
Total current assets
13.33%181.3K
-1.38%189.39K
-36.93%179.27K
-9.70%179.46K
-9.70%179.46K
42.91%159.97K
-71.97%192.05K
-90.42%284.26K
-73.05%198.74K
-73.05%198.74K
Non current assets
Net PPE
--0
--0
--0
--0
--0
-3.28%1.75M
0.54%1.75M
3.50%1.75M
2.94%1.6M
2.94%1.6M
Investments and advances
-75.00%200K
-75.00%200K
-75.00%200K
-75.00%200K
-75.00%200K
300.00%800K
300.00%800K
300.00%800K
--800K
--800K
Other non current assets
10.33%292.73K
10.33%292.73K
10.33%292.73K
10.33%292.73K
10.33%292.73K
--265.31K
--265.31K
--265.31K
--265.31K
--265.31K
Total non current assets
-82.52%492.73K
-82.52%492.73K
-82.52%492.73K
-81.55%492.73K
-81.55%492.73K
40.02%2.82M
44.98%2.82M
48.80%2.82M
71.26%2.67M
71.26%2.67M
Total assets
-77.38%674.02K
-77.35%682.12K
-78.33%672.47K
-76.57%672.18K
-76.57%672.18K
40.17%2.98M
14.51%3.01M
-36.16%3.1M
24.92%2.87M
24.92%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--469
----
----
----
----
----
----
----
-Current debt
----
----
--469
----
----
----
----
----
----
----
Current liabilities
103.27%1.38M
104.83%1.22M
118.08%1.11M
172.33%930.65K
172.33%930.65K
17.08%676.51K
787.48%596.23K
54.77%506.84K
137.47%341.74K
137.47%341.74K
Non current liabilities
Long term debt and capital lease obligation
41.82%570.37K
42.34%552.57K
29.70%485.35K
--469.97K
--469.97K
--402.19K
--388.2K
--374.21K
----
----
-Long term debt
41.82%570.37K
42.34%552.57K
29.70%485.35K
--469.97K
--469.97K
--402.19K
--388.2K
--374.21K
----
----
Total non current liabilities
41.82%570.37K
42.34%552.57K
29.70%485.35K
--469.97K
--469.97K
--402.19K
--388.2K
--374.21K
--0
--0
Total liabilities
80.36%1.95M
80.19%1.77M
80.54%1.59M
309.85%1.4M
309.85%1.4M
86.68%1.08M
1,365.31%984.43K
169.04%881.05K
137.47%341.74K
137.47%341.74K
Shareholders'equity
Share capital
0.12%10.25M
0.12%10.25M
0.12%10.25M
0.13%10.24M
0.13%10.24M
7.60%10.24M
18.71%10.24M
52.51%10.24M
253.99%10.23M
253.99%10.23M
-common stock
0.12%10.25M
0.12%10.25M
0.12%10.25M
0.13%10.24M
0.13%10.24M
7.60%10.24M
18.71%10.24M
52.51%10.24M
253.99%10.23M
253.99%10.23M
Retained earnings
-34.33%-12.47M
-34.42%-12.29M
-35.68%-12.12M
-38.82%-11.92M
-38.82%-11.92M
-5.66%-9.29M
-34.23%-9.15M
-129.24%-8.93M
-281.62%-8.58M
-281.62%-8.58M
Gains losses not affecting retained earnings
0.31%948.89K
1.75%948.89K
3.66%948.89K
7.25%948.83K
7.25%948.83K
15.47%945.98K
24.30%932.57K
-46.67%915.36K
-24.58%884.72K
-24.58%884.72K
Total stockholders'equity
-166.90%-1.27M
-153.86%-1.09M
-141.31%-918.18K
-128.82%-728.43K
-128.82%-728.43K
22.81%1.9M
-20.90%2.03M
-50.98%2.22M
17.40%2.53M
17.40%2.53M
Total equity
-166.90%-1.27M
-153.86%-1.09M
-141.31%-918.18K
-128.82%-728.43K
-128.82%-728.43K
22.81%1.9M
-20.90%2.03M
-50.98%2.22M
17.40%2.53M
17.40%2.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.09%2.16K-79.24%7.96K--0-96.33%2.39K-96.33%2.39K-53.64%6.77K-92.78%38.35K-94.18%130.72K-85.04%65.1K-85.04%65.1K
-Cash and cash equivalents -68.09%2.16K-79.24%7.96K--0-96.33%2.39K-96.33%2.39K-53.64%6.77K-92.78%38.35K-94.18%130.72K-85.04%65.1K-85.04%65.1K
Receivables 34.17%179.14K34.82%176.13K32.18%168K35.10%160.03K35.10%160.03K73.09%133.52K2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K
-Accounts receivable 34.17%179.14K34.82%176.13K32.18%168K35.10%160.03K35.10%160.03K73.09%133.52K2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K
Prepaid assets --0-77.00%5.3K-55.59%11.74K12.17%17.04K12.17%17.04K-2.57%19.69K-13.86%23.06K-96.00%26.44K-94.31%15.19K-94.31%15.19K
Other current assets -----------469----------------------------
Total current assets 13.33%181.3K-1.38%189.39K-36.93%179.27K-9.70%179.46K-9.70%179.46K42.91%159.97K-71.97%192.05K-90.42%284.26K-73.05%198.74K-73.05%198.74K
Non current assets
Net PPE --0--0--0--0--0-3.28%1.75M0.54%1.75M3.50%1.75M2.94%1.6M2.94%1.6M
Investments and advances -75.00%200K-75.00%200K-75.00%200K-75.00%200K-75.00%200K300.00%800K300.00%800K300.00%800K--800K--800K
Other non current assets 10.33%292.73K10.33%292.73K10.33%292.73K10.33%292.73K10.33%292.73K--265.31K--265.31K--265.31K--265.31K--265.31K
Total non current assets -82.52%492.73K-82.52%492.73K-82.52%492.73K-81.55%492.73K-81.55%492.73K40.02%2.82M44.98%2.82M48.80%2.82M71.26%2.67M71.26%2.67M
Total assets -77.38%674.02K-77.35%682.12K-78.33%672.47K-76.57%672.18K-76.57%672.18K40.17%2.98M14.51%3.01M-36.16%3.1M24.92%2.87M24.92%2.87M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------469----------------------------
-Current debt ----------469----------------------------
Current liabilities 103.27%1.38M104.83%1.22M118.08%1.11M172.33%930.65K172.33%930.65K17.08%676.51K787.48%596.23K54.77%506.84K137.47%341.74K137.47%341.74K
Non current liabilities
Long term debt and capital lease obligation 41.82%570.37K42.34%552.57K29.70%485.35K--469.97K--469.97K--402.19K--388.2K--374.21K--------
-Long term debt 41.82%570.37K42.34%552.57K29.70%485.35K--469.97K--469.97K--402.19K--388.2K--374.21K--------
Total non current liabilities 41.82%570.37K42.34%552.57K29.70%485.35K--469.97K--469.97K--402.19K--388.2K--374.21K--0--0
Total liabilities 80.36%1.95M80.19%1.77M80.54%1.59M309.85%1.4M309.85%1.4M86.68%1.08M1,365.31%984.43K169.04%881.05K137.47%341.74K137.47%341.74K
Shareholders'equity
Share capital 0.12%10.25M0.12%10.25M0.12%10.25M0.13%10.24M0.13%10.24M7.60%10.24M18.71%10.24M52.51%10.24M253.99%10.23M253.99%10.23M
-common stock 0.12%10.25M0.12%10.25M0.12%10.25M0.13%10.24M0.13%10.24M7.60%10.24M18.71%10.24M52.51%10.24M253.99%10.23M253.99%10.23M
Retained earnings -34.33%-12.47M-34.42%-12.29M-35.68%-12.12M-38.82%-11.92M-38.82%-11.92M-5.66%-9.29M-34.23%-9.15M-129.24%-8.93M-281.62%-8.58M-281.62%-8.58M
Gains losses not affecting retained earnings 0.31%948.89K1.75%948.89K3.66%948.89K7.25%948.83K7.25%948.83K15.47%945.98K24.30%932.57K-46.67%915.36K-24.58%884.72K-24.58%884.72K
Total stockholders'equity -166.90%-1.27M-153.86%-1.09M-141.31%-918.18K-128.82%-728.43K-128.82%-728.43K22.81%1.9M-20.90%2.03M-50.98%2.22M17.40%2.53M17.40%2.53M
Total equity -166.90%-1.27M-153.86%-1.09M-141.31%-918.18K-128.82%-728.43K-128.82%-728.43K22.81%1.9M-20.90%2.03M-50.98%2.22M17.40%2.53M17.40%2.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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