Reflex Advanced Materials Corp. (RFLX.CN)

CAD 0.04

(-12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022
Total Assets 2.86 Million 2.29 Million 577.23 Thousand
Total Current Assets 198.74 Thousand 737.44 Thousand 508.23 Thousand
Cash And Short Term Investments 65.1 Thousand 435.17 Thousand 503.73 Thousand
Cash and Cash Equivalents 65.1 Thousand 435.17 Thousand 503.73 Thousand
Short Term Investments - - -
Net Receivables 118.45 Thousand 35.57 Thousand 4498.00
Inventory 1.00 - -
Other Current Assets 15.18 Thousand 266.69 Thousand -
Total Non-Current Assets 2.67 Million 1.55 Million 69 Thousand
Net PPE 1.6 Million 1.55 Million 69 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 1.06 Million - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 341.73 Thousand 143.91 Thousand 5240.00
Total Current Liabilities 341.73 Thousand 143.91 Thousand 5240.00
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 341.73 Thousand 143.91 Thousand 5240.00
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 2.52 Million 2.15 Million 571.99 Thousand
Stock Holders Equity 2.52 Million 2.15 Million 571.99 Thousand
Common Stock 10.22 Million 2.88 Million 409.6 Thousand
Retained Earnings -8.58 Million -2.24 Million -29.77 Thousand
Accumulated other comprehensive income 884.72 Thousand 1.51 Million 192.16 Thousand
Common Stock Equity 2.52 Million 2.15 Million 571.99 Thousand
Capital Lease Obligation - - -
Total Investments 1.06 Million - -
Total Debt - - -
Net Debt -65.1 Thousand -435.17 Thousand -503.73 Thousand

Balance Sheet Charts