Reflex Advanced Materials Corp.
RFLXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $65 | $435 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $118 | $36 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $15 | $267 | $0 |
| Total Curr. Assets | $179 | $199 | $737 | $508 |
| Property Plant & Equip (Net) | $0 | $1,605 | $1,559 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $800 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $293 | $265 | $0 | $0 |
| Total NC Assets | $493 | $2,670 | $1,559 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $2,869 | $2,297 | $577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $931 | $342 | $144 | $5 |
| Total Curr. Liab. | $931 | $342 | $144 | $5 |
| LT Debt | $470 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $470 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,401 | $342 | $144 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,240 | $10,227 | $2,889 | $410 |
| Retained Earnings | -$11,917 | -$8,584 | -$2,249 | -$30 |
| AOCI | $949 | $885 | $1,173 | $0 |
| Other Equity | $0 | $0 | $340 | $192 |
| Total Equity | -$728 | $2,527 | $2,153 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $2,869 | $2,297 | $577 |
| Net Debt | $468 | -$65 | -$435 | -$504 |