- CA$8.12m
- CA$12.27m
Annual balance sheet for Reeflex Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.524 | 0.506 | 0.493 |
| Prepaid Expenses | |||
| Total Current Assets | 0.524 | 0.506 | 0.534 |
| Total Assets | 0.524 | 0.506 | 0.534 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.014 | 0.012 | 0.053 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.014 | 0.012 | 0.053 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.511 | 0.494 | 0.482 |
| Total Liabilities & Shareholders' Equity | 0.524 | 0.506 | 0.534 |
| Total Common Shares Outstanding |