RFLX — Reflex Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.84m
- CA$2.31m
Annual balance sheet for Reflex Advanced Materials, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.504 | 0.435 | 0.065 | 0.002 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.004 | 0.036 | 0.118 | 0.16 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.508 | 0.737 | 0.199 | 0.179 |
| Net Property, Plant And Equipment | 0.069 | 1.56 | 1.6 | 0 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.577 | 2.3 | 2.87 | 0.672 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.005 | 0.144 | 0.342 | 0.931 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.005 | 0.144 | 0.342 | 1.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.572 | 2.15 | 2.53 | -0.728 |
| Total Liabilities & Shareholders' Equity | 0.577 | 2.3 | 2.87 | 0.672 |
| Total Common Shares Outstanding |