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RFLX Reflex Advanced Materials Corp

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  • 0.060
  • +0.005+9.09%
15min DelayTrading Jan 28 09:30 ET
3.66MMarket Cap-0.60P/E (TTM)

Reflex Advanced Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.64%6.77K
-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
-Cash and cash equivalents
-53.64%6.77K
-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
Receivables
73.09%133.52K
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
-Accounts receivable
73.09%133.52K
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
Prepaid assets
-2.57%19.69K
-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
Total current assets
42.91%159.97K
-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
Non current assets
Net PPE
-3.28%1.75M
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
Investments and advances
300.00%800K
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
--265.31K
----
----
----
----
----
Total non current assets
40.02%2.82M
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
Total assets
40.17%2.98M
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
Liabilities
Current liabilities
Current liabilities
17.08%676.51K
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
Non current liabilities
Long term debt and capital lease obligation
--402.19K
--388.2K
--374.21K
----
----
----
----
----
----
----
-Long term debt
--402.19K
--388.2K
--374.21K
----
----
----
----
----
----
----
Total non current liabilities
--402.19K
--388.2K
--374.21K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
86.68%1.08M
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
Shareholders'equity
Share capital
7.60%10.24M
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
-common stock
7.60%10.24M
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
Retained earnings
-5.66%-9.29M
-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
Gains losses not affecting retained earnings
15.47%945.98K
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
Total stockholders'equity
22.81%1.9M
-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
Total equity
22.81%1.9M
-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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.64%6.77K-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
-Cash and cash equivalents -53.64%6.77K-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
Receivables 73.09%133.52K2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K
-Accounts receivable 73.09%133.52K2.71%130.64K102.66%127.1K232.93%118.45K232.93%118.45K139.90%77.14K459.21%127.19K--62.71K691.00%35.58K--35.58K
Prepaid assets -2.57%19.69K-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
Total current assets 42.91%159.97K-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
Non current assets
Net PPE -3.28%1.75M0.54%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
Investments and advances 300.00%800K300.00%800K300.00%800K--800K--800K--200K--200K--200K--0--0
Other non current assets --265.31K--265.31K--265.31K--265.31K--265.31K--------------------
Total non current assets 40.02%2.82M44.98%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
Total assets 40.17%2.98M14.51%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
Liabilities
Current liabilities
Current liabilities 17.08%676.51K787.48%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
Non current liabilities
Long term debt and capital lease obligation --402.19K--388.2K--374.21K----------------------------
-Long term debt --402.19K--388.2K--374.21K----------------------------
Total non current liabilities --402.19K--388.2K--374.21K--0--0--0--0--0--0--0
Total liabilities 86.68%1.08M1,365.31%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
Shareholders'equity
Share capital 7.60%10.24M18.71%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
-common stock 7.60%10.24M18.71%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
Retained earnings -5.66%-9.29M-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
Gains losses not affecting retained earnings 15.47%945.98K24.30%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
Total stockholders'equity 22.81%1.9M-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
Total equity 22.81%1.9M-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
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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