Reeflex Solutions Inc.
RFX.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 75.60K | 50.10K | 133.20K | 49.00K | 50.50K |
| Total Receivables | 1.70M | 2.43M | 2.26M | 86.60K | 89.20K |
| Inventory | 2.73M | 2.81M | 3.66M | -- | -- |
| Prepaid Expenses | 50.40K | 37.00K | 185.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56M | 5.32M | 6.23M | 135.70K | 139.70K |
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| Total Current Assets | 4.56M | 5.32M | 6.23M | 135.70K | 139.70K |
| Net Property, Plant & Equipment | 915.30K | 829.90K | 499.90K | -- | -- |
| Long-term Investments | 1.14M | 1.16M | -- | -- | -- |
| Goodwill | 1.14M | 1.16M | -- | -- | -- |
| Total Other Intangibles | 635.70K | 671.50K | 324.30K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.70K | 56.20K | 118.40K | -- | -- |
| Total Assets | 7.31M | 8.04M | 7.17M | 135.70K | 139.70K |
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| Total Accounts Payable | 954.90K | 1.31M | 1.31M | 102.40K | 105.50K |
| Total Accrued Expenses | 138.00K | 224.90K | 141.20K | 43.50K | 44.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.68M | 1.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 699.90K | 171.20K | 470.40K | -- | -- |
| Total Other Current Liabilities | 699.90K | 171.20K | 470.40K | -- | -- |
| Total Current Liabilities | 3.12M | 3.39M | 3.43M | 145.90K | 150.30K |
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| Total Current Liabilities | 3.12M | 3.39M | 3.43M | 145.90K | 150.30K |
| Long-Term Debt | 1.10M | 1.20M | 1.35M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.00K | 219.70K | 294.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.10K | 173.40K | 65.90K | -- | -- |
| Total Liabilities | 4.67M | 4.99M | 5.14M | 145.90K | 150.30K |
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| Common Stock & APIC | 4.97M | 5.05M | 3.13M | 176.70K | 182.00K |
| Retained Earnings | -2.33M | -2.00M | -1.10M | -186.90K | -192.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64M | 3.05M | 2.03M | -10.20K | -10.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64M | 3.05M | 2.03M | -10.20K | -10.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 3.05M | 2.03M | -10.20K | -10.50K |
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