Reflex Advanced Materials Corp.
RFLX.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2 | CA$65 | CA$435 | CA$504 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$160 | CA$118 | CA$36 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$17 | CA$15 | CA$267 | CA$0 |
| Total Curr. Assets | CA$179 | CA$199 | CA$737 | CA$508 |
| Property Plant & Equip (Net) | CA$0 | CA$1,605 | CA$1,559 | CA$69 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$200 | CA$800 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$293 | CA$265 | CA$0 | CA$0 |
| Total NC Assets | CA$493 | CA$2,670 | CA$1,559 | CA$69 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$672 | CA$2,869 | CA$2,297 | CA$577 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$470 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$461 | CA$342 | CA$144 | CA$5 |
| Total Curr. Liab. | CA$931 | CA$342 | CA$144 | CA$5 |
| LT Debt | CA$470 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$470 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,401 | CA$342 | CA$144 | CA$5 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,240 | CA$10,227 | CA$2,889 | CA$410 |
| Retained Earnings | -CA$11,917 | -CA$8,584 | -CA$2,249 | -CA$30 |
| AOCI | CA$949 | CA$885 | CA$1,173 | CA$192 |
| Other Equity | CA$0 | CA$0 | CA$340 | CA$0 |
| Total Equity | -CA$728 | CA$2,527 | CA$2,153 | CA$572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$672 | CA$2,869 | CA$2,297 | CA$577 |
| Net Debt | CA$938 | -CA$65 | -CA$435 | -CA$504 |