CA Stock MarketDetailed Quotes

RFLX Reflex Advanced Materials Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Nov 29 11:38 ET
2.14MMarket Cap-350P/E (TTM)

Reflex Advanced Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.78%38.35K
-94.18%130.72K
-85.04%65.1K
-85.04%65.1K
-98.34%14.6K
15.28%531.25K
--2.24M
-13.61%435.17K
--435.17K
--880.79K
-Cash and cash equivalents
-92.78%38.35K
-94.18%130.72K
-85.04%65.1K
-85.04%65.1K
-98.34%14.6K
15.28%531.25K
--2.24M
-13.61%435.17K
--435.17K
--880.79K
Receivables
2.71%130.64K
102.66%127.1K
232.93%118.45K
232.93%118.45K
139.90%77.14K
459.21%127.19K
--62.71K
691.00%35.58K
--35.58K
--32.15K
-Accounts receivable
2.71%130.64K
102.66%127.1K
232.93%118.45K
232.93%118.45K
139.90%77.14K
459.21%127.19K
--62.71K
691.00%35.58K
--35.58K
--32.15K
Prepaid assets
-13.86%23.06K
-96.00%26.44K
-94.31%15.19K
-94.31%15.19K
-73.91%20.21K
--26.77K
--660.14K
--266.7K
--266.7K
--77.46K
Total current assets
-71.97%192.05K
-90.42%284.26K
-73.05%198.74K
-73.05%198.74K
-88.70%111.94K
41.70%685.21K
--2.97M
45.10%737.45K
--737.45K
--990.4K
Non current assets
Net PPE
0.54%1.75M
3.50%1.75M
2.94%1.6M
2.94%1.6M
34.16%1.81M
1,252.46%1.74M
--1.69M
2,159.61%1.56M
--1.56M
--1.35M
Investments and advances
300.00%800K
300.00%800K
--800K
--800K
--200K
--200K
--200K
--0
--0
----
Other non current assets
--265.31K
--265.31K
--265.31K
--265.31K
----
----
----
----
----
----
Total non current assets
44.98%2.82M
48.80%2.82M
71.26%2.67M
71.26%2.67M
48.96%2.01M
1,407.50%1.94M
--1.89M
2,159.61%1.56M
--1.56M
--1.35M
Total assets
14.51%3.01M
-36.16%3.1M
24.92%2.87M
24.92%2.87M
-9.25%2.13M
329.32%2.63M
--4.86M
297.86%2.3M
--2.3M
--2.34M
Liabilities
Current liabilities
Current liabilities
787.48%596.23K
54.77%506.84K
137.47%341.74K
137.47%341.74K
260.18%577.83K
-63.91%67.18K
--327.48K
2,646.37%143.91K
--143.91K
--160.43K
Non current liabilities
Long term debt and capital lease obligation
--388.2K
--374.21K
----
----
----
----
----
----
----
----
-Long term debt
--388.2K
--374.21K
----
----
----
----
----
----
----
----
Total non current liabilities
--388.2K
--374.21K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,365.31%984.43K
169.04%881.05K
137.47%341.74K
137.47%341.74K
260.18%577.83K
-63.91%67.18K
--327.48K
2,646.37%143.91K
--143.91K
--160.43K
Shareholders'equity
Share capital
18.71%10.24M
52.51%10.24M
253.99%10.23M
253.99%10.23M
265.89%9.52M
2,005.93%8.63M
--6.71M
605.32%2.89M
--2.89M
--2.6M
-common stock
18.71%10.24M
52.51%10.24M
253.99%10.23M
253.99%10.23M
265.89%9.52M
2,005.93%8.63M
--6.71M
605.32%2.89M
--2.89M
--2.6M
Retained earnings
-34.23%-9.15M
-129.24%-8.93M
-281.62%-8.58M
-281.62%-8.58M
-1,725.93%-8.79M
-2,372.37%-6.81M
---3.9M
-7,454.32%-2.25M
---2.25M
---481.3K
Gains losses not affecting retained earnings
24.30%932.57K
-46.67%915.36K
-24.58%884.72K
-24.58%884.72K
--819.25K
--750.23K
--1.72M
--1.17M
--1.17M
----
Other equity interest
----
----
----
----
----
----
----
76.93%340K
--340K
--62.07K
Total stockholders'equity
-20.90%2.03M
-50.98%2.22M
17.40%2.53M
17.40%2.53M
-29.06%1.55M
500.99%2.56M
--4.53M
276.34%2.15M
--2.15M
--2.18M
Total equity
-20.90%2.03M
-50.98%2.22M
17.40%2.53M
17.40%2.53M
-29.06%1.55M
500.99%2.56M
--4.53M
276.34%2.15M
--2.15M
--2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.78%38.35K-94.18%130.72K-85.04%65.1K-85.04%65.1K-98.34%14.6K15.28%531.25K--2.24M-13.61%435.17K--435.17K--880.79K
-Cash and cash equivalents -92.78%38.35K-94.18%130.72K-85.04%65.1K-85.04%65.1K-98.34%14.6K15.28%531.25K--2.24M-13.61%435.17K--435.17K--880.79K
Receivables 2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K--32.15K
-Accounts receivable 2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K--32.15K
Prepaid assets -13.86%23.06K-96.00%26.44K-94.31%15.19K-94.31%15.19K-73.91%20.21K--26.77K--660.14K--266.7K--266.7K--77.46K
Total current assets -71.97%192.05K-90.42%284.26K-73.05%198.74K-73.05%198.74K-88.70%111.94K41.70%685.21K--2.97M45.10%737.45K--737.45K--990.4K
Non current assets
Net PPE 0.54%1.75M3.50%1.75M2.94%1.6M2.94%1.6M34.16%1.81M1,252.46%1.74M--1.69M2,159.61%1.56M--1.56M--1.35M
Investments and advances 300.00%800K300.00%800K--800K--800K--200K--200K--200K--0--0----
Other non current assets --265.31K--265.31K--265.31K--265.31K------------------------
Total non current assets 44.98%2.82M48.80%2.82M71.26%2.67M71.26%2.67M48.96%2.01M1,407.50%1.94M--1.89M2,159.61%1.56M--1.56M--1.35M
Total assets 14.51%3.01M-36.16%3.1M24.92%2.87M24.92%2.87M-9.25%2.13M329.32%2.63M--4.86M297.86%2.3M--2.3M--2.34M
Liabilities
Current liabilities
Current liabilities 787.48%596.23K54.77%506.84K137.47%341.74K137.47%341.74K260.18%577.83K-63.91%67.18K--327.48K2,646.37%143.91K--143.91K--160.43K
Non current liabilities
Long term debt and capital lease obligation --388.2K--374.21K--------------------------------
-Long term debt --388.2K--374.21K--------------------------------
Total non current liabilities --388.2K--374.21K--0--0--0--0--0--0--0--0
Total liabilities 1,365.31%984.43K169.04%881.05K137.47%341.74K137.47%341.74K260.18%577.83K-63.91%67.18K--327.48K2,646.37%143.91K--143.91K--160.43K
Shareholders'equity
Share capital 18.71%10.24M52.51%10.24M253.99%10.23M253.99%10.23M265.89%9.52M2,005.93%8.63M--6.71M605.32%2.89M--2.89M--2.6M
-common stock 18.71%10.24M52.51%10.24M253.99%10.23M253.99%10.23M265.89%9.52M2,005.93%8.63M--6.71M605.32%2.89M--2.89M--2.6M
Retained earnings -34.23%-9.15M-129.24%-8.93M-281.62%-8.58M-281.62%-8.58M-1,725.93%-8.79M-2,372.37%-6.81M---3.9M-7,454.32%-2.25M---2.25M---481.3K
Gains losses not affecting retained earnings 24.30%932.57K-46.67%915.36K-24.58%884.72K-24.58%884.72K--819.25K--750.23K--1.72M--1.17M--1.17M----
Other equity interest ----------------------------76.93%340K--340K--62.07K
Total stockholders'equity -20.90%2.03M-50.98%2.22M17.40%2.53M17.40%2.53M-29.06%1.55M500.99%2.56M--4.53M276.34%2.15M--2.15M--2.18M
Total equity -20.90%2.03M-50.98%2.22M17.40%2.53M17.40%2.53M-29.06%1.55M500.99%2.56M--4.53M276.34%2.15M--2.15M--2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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