RFX — Reeflex Solutions Balance Sheet

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Annual balance sheet for Reeflex Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2025 August 31st
Period Length:	12 M
Source:	ARS
Standards:	IFRS
Status:	Final
Cash
Cash and Short Term Investments	0.069
Net Total Accounts Receivable
Net Total Receivables	3.33
Total Inventory
Prepaid Expenses
Total Current Assets	7.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.85
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	4.19
Total Liabilities & Shareholders' Equity	11
Total Common Shares Outstanding