US Stock MarketDetailed Quotes

RFLXF REFLEX ADVANCED MATERIALS CORP

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  • 0.041
  • +0.006+16.38%
15min DelayClose Aug 26 16:00 ET
2.52MMarket Cap-556P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--460.83K
-Cash and cash equivalents
-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
--460.83K
Receivables
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
--22.74K
-Accounts receivable
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
--22.74K
Prepaid assets
-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
-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
--483.57K
Non current assets
Net PPE
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
--129K
Investments and advances
300.00%800K
--800K
--800K
--200K
--200K
--200K
--0
--0
----
----
Other non current assets
--265.31K
--265.31K
--265.31K
----
----
----
----
----
----
----
Total non current assets
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
--129K
Total assets
-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
--612.57K
Liabilities
Current liabilities
Current liabilities
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
--186.16K
Non current liabilities
Long term debt and capital lease obligation
--374.21K
----
----
----
----
----
----
----
----
----
-Long term debt
--374.21K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--374.21K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--186.16K
Shareholders'equity
Share capital
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
--409.6K
-common stock
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
--409.6K
Retained earnings
-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
---275.59K
Gains losses not affecting retained earnings
-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
--292.39K
Total stockholders'equity
-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
--426.41K
Total equity
-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
--426.41K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--460.83K
-Cash and cash equivalents -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--460.83K
Receivables 102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K--32.15K--22.74K
-Accounts receivable 102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K--32.15K--22.74K
Prepaid assets -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 -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--483.57K
Non current assets
Net PPE 3.50%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--129K
Investments and advances 300.00%800K--800K--800K--200K--200K--200K--0--0--------
Other non current assets --265.31K--265.31K--265.31K----------------------------
Total non current assets 48.80%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--129K
Total assets -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--612.57K
Liabilities
Current liabilities
Current liabilities 54.77%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--186.16K
Non current liabilities
Long term debt and capital lease obligation --374.21K------------------------------------
-Long term debt --374.21K------------------------------------
Total non current liabilities --374.21K--0--0--0--0--0--0--0--0--0
Total liabilities 169.04%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--186.16K
Shareholders'equity
Share capital 52.51%10.24M253.99%10.23M253.99%10.23M265.89%9.52M2,005.93%8.63M--6.71M605.32%2.89M--2.89M--2.6M--409.6K
-common stock 52.51%10.24M253.99%10.23M253.99%10.23M265.89%9.52M2,005.93%8.63M--6.71M605.32%2.89M--2.89M--2.6M--409.6K
Retained earnings -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---275.59K
Gains losses not affecting retained earnings -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--292.39K
Total stockholders'equity -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--426.41K
Total equity -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--426.41K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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