CA Stock MarketDetailed Quotes

RFLX Reflex Advanced Materials Corp

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  • 0.040
  • -0.005-11.11%
15min DelayTrading Sep 30 12:24 ET
2.44MMarket Cap-400P/E (TTM)

Reflex Advanced Materials Corp Key Stats

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
-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
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
-Long term equity investment
--374.21K
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-Other intangible assets
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76.93%340K
--340K
--62.07K
--292.39K
Regulatory assets
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
Liabilities
Current liabilities
-Total tax payable
--374.21K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--265.31K
--265.31K
--265.31K
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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
Non current accrued expenses
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
Long term provisions
--374.21K
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Total non current 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
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
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Total equity
-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
(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
-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
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
-Long term equity investment --374.21K------------------------------------
-Other intangible assets ------------------------76.93%340K--340K--62.07K--292.39K
Regulatory assets 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
Liabilities
Current liabilities
-Total tax payable --374.21K--0--0--0--0--0--0--0--0--0
-Other payable --265.31K--265.31K--265.31K----------------------------
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
Non current accrued expenses 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
Long term provisions --374.21K------------------------------------
Total non current 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
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--------
Total equity -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

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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