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Reeflex Solutions Inc. (TSXV:RFX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
0.00 (0.00%)
At close: Aug 20, 2026

Reeflex Solutions Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Cash & Equivalents
0.110.070.12
Cash & Short-Term Investments
0.110.070.12
Cash Growth
-38.12%-42.68%-
Accounts Receivable
2.093-
Other Receivables
0.340.34-
Receivables
2.433.33-
Inventory
3.633.85-
Prepaid Expenses
0.20.05-
Total Current Assets
6.387.310.12
Property, Plant & Equipment
1.081.14-
Goodwill
1.591.59-
Other Intangible Assets
0.840.92-
Other Long-Term Assets
0.080.08-
Total Assets
9.9711.040.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Accounts Payable
1.791.810
Accrued Expenses
0.220.31-
Current Portion of Long-Term Debt
1.472.04-
Current Portion of Leases
0.350.28-
Current Unearned Revenue
0.590.17-
Other Current Liabilities
0.080.07-
Total Current Liabilities
4.514.660
Long-Term Debt
1.311.65-
Long-Term Leases
0.230.3-
Long-Term Deferred Tax Liabilities
0.240.24-
Total Liabilities
6.296.850

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Common Stock
6.966.930.26
Additional Paid-In Capital
0.020.01-
Retained Earnings
-3.28-2.75-0
Comprehensive Income & Other
---0.14
Shareholders' Equity
3.694.190.12
Total Liabilities & Equity
9.9711.040.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Aug '25 Aug '24
Total Debt
3.364.26-
Net Cash (Debt)
-3.25-4.190.12
Net Cash Growth
---
Net Cash Per Share
-0.07-0.250.02
Filing Date Shares Outstanding
46.946.417.76
Total Common Shares Outstanding
46.6246.417.76
Working Capital
1.872.650.12
Book Value Per Share
0.080.090.01
Tangible Book Value
1.251.670.12
Tangible Book Value Per Share
0.030.040.01
Machinery
0.640.61-