Also trades as: RFLX.CN (CNQ) · $vol 0M
RFLXF OTC
Reflex Advanced Materials Corp.
1W: -14.2%
1M: -29.8%
3M: -48.8%
YTD: -37.4%
1Y: +422.5%
3Y: -41.3%
$0.09
+0.00 (+0.33%)
Weekly Expected Move ±36.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$672K
-76.6% ▼
3Y CAGR: +5.2%
Total Liabilities
$1M
+309.8% ▲
3Y CAGR: +544.2%
Shareholders Equity
-$728K
-128.8% ▼
Cash & Investments
$2K
-96.3% ▼
3Y CAGR: -83.2%
Total Debt
$470K
+0.0% ▲
Net Debt
$468K
+818.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $504K | $435K | $65K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $504K | $435K | $65K | $2K |
| Net Receivables | $4K | $36K | $118K | $160K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $508K | $737K | $199K | $179K |
| Property, Plant & Equip. | $69K | $2M | $2M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $800K | $200K |
| Other Non-Current Assets | $0 | $0 | $265K | $293K |
| Total Non-Current Assets | $69K | $2M | $3M | $493K |
| Total Assets | $577K | $2M | $3M | $672K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $144K | $342K | $931K |
| Total Current Liabilities | $5K | $144K | $342K | $931K |
| Long-Term Debt | $0 | $0 | $0 | $470K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $470K |
| Total Liabilities | $5K | $144K | $342K | $1M |
| — Equity — | ||||
| Common Stock | $410K | $3M | $10M | $10M |
| Retained Earnings | -$30K | -$2M | -$9M | -$12M |
| Accumulated OCI | $0 | $1M | $885K | $949K |
| Total Stockholders Equity | $572K | $2M | $3M | -$728K |
| Total Liabilities & Equity | $577K | $2M | $3M | $672K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $470K |
| Net Debt | -$504K | -$435K | -$65K | $468K |
| Total Investments | $0 | $0 | $800K | $200K |