CA Stock MarketDetailed Quotes

RFLX Reflex Advanced Materials Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Oct 15 13:41 ET
2.75MMarket Cap-450P/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
-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
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
-Long term equity investment
--388.2K
--374.21K
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----
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-Other intangible assets
----
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76.93%340K
--340K
--62.07K
Regulatory assets
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
Liabilities
Current liabilities
-Total tax payable
--388.2K
--374.21K
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--265.31K
--265.31K
--265.31K
--265.31K
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----
----
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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
Non current accrued expenses
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
Long term provisions
--388.2K
--374.21K
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----
----
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Total non current 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
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
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Total equity
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
(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
-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
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
-Long term equity investment --388.2K--374.21K--------------------------------
-Other intangible assets ----------------------------76.93%340K--340K--62.07K
Regulatory assets 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
Liabilities
Current liabilities
-Total tax payable --388.2K--374.21K--0--0--0--0--0--0--0--0
-Other payable --265.31K--265.31K--265.31K--265.31K------------------------
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
Non current accrued expenses 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
Long term provisions --388.2K--374.21K--------------------------------
Total non current 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
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----
Total equity 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

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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