Reeflex Solutions Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	0.15	0.07	0.12
Cash & Short-Term Investments	0.15	0.07	0.12
Cash Growth	-	-42.68%	-
Accounts Receivable	2.43	3	-
Other Receivables	0.34	0.34	-
Receivables	2.77	3.33	-
Inventory	4.11	3.85	-
Prepaid Expenses	0.26	0.05	-
Total Current Assets	7.29	7.31	0.12
Property, Plant & Equipment	1.2	1.14	-
Goodwill	1.59	1.59	-
Other Intangible Assets	0.85	0.92	-
Other Long-Term Assets	0.08	0.08	-
Total Assets	11.03	11.04	0.12
Accounts Payable	1.94	1.81	0
Accrued Expenses	0.27	0.31	-
Current Portion of Long-Term Debt	1.49	2.04	-
Current Portion of Leases	0.35	0.28	-
Current Unearned Revenue	1.66	0.17	-
Other Current Liabilities	0.06	0.07	-
Total Current Liabilities	5.78	4.66	0
Long-Term Debt	1.42	1.65	-
Long-Term Leases	0.32	0.3	-
Long-Term Deferred Tax Liabilities	0.24	0.24	-
Total Liabilities	7.76	6.85	0
Common Stock	6.93	6.93	0.26
Additional Paid-In Capital	0.01	0.01	-
Retained Earnings	-3.68	-2.75	-0
Comprehensive Income & Other	-	-	-0.14
Shareholders' Equity	3.27	4.19	0.12
Total Liabilities & Equity	11.03	11.04	0.12
Total Debt	3.58	4.26	-
Net Cash (Debt)	-3.43	-4.19	0.12
Net Cash Per Share	-0.09	-0.25	0.02
Filing Date Shares Outstanding	46.4	46.4	17.76
Total Common Shares Outstanding	46.4	46.4	17.76
Working Capital	1.52	2.65	0.12
Book Value Per Share	0.07	0.09	0.01
Tangible Book Value	0.82	1.67	0.12
Tangible Book Value Per Share	0.02	0.04	0.01
Machinery	0.64	0.61	-