Reeflex Solutions Inc.
RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 82.20K | 110.00K | 75.60K | 50.10K | 133.20K |
| Total Receivables | 1.76M | 2.03M | 1.70M | 2.43M | 2.26M |
| Inventory | 2.64M | 3.02M | 2.73M | 2.81M | 3.66M |
| Prepaid Expenses | 147.10K | 189.80K | 50.40K | 37.00K | 185.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -500.00 | -- | -- | -- | -- |
| Total Current Assets | 4.63M | 5.35M | 4.56M | 5.32M | 6.23M |
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| Total Current Assets | 4.63M | 5.35M | 4.56M | 5.32M | 6.23M |
| Net Property, Plant & Equipment | 782.50K | 880.40K | 915.30K | 829.90K | 499.90K |
| Long-term Investments | 1.16M | 1.17M | 1.14M | 1.16M | -- |
| Goodwill | 1.16M | 1.17M | 1.14M | 1.16M | -- |
| Total Other Intangibles | 610.40K | 626.40K | 635.70K | 671.50K | 324.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.50K | 61.70K | 57.70K | 56.20K | 118.40K |
| Total Assets | 7.23M | 8.09M | 7.31M | 8.04M | 7.17M |
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| Total Accounts Payable | 1.30M | 1.43M | 954.90K | 1.31M | 1.31M |
| Total Accrued Expenses | 158.00K | 198.10K | 138.00K | 224.90K | 141.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.35M | 1.32M | 1.68M | 1.50M |
| Total Finance Division Other Current Liabilities | 485.20K | 1.26M | 699.90K | 171.20K | 470.40K |
| Total Other Current Liabilities | 485.20K | 1.26M | 699.90K | 171.20K | 470.40K |
| Total Current Liabilities | 3.27M | 4.24M | 3.12M | 3.39M | 3.43M |
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| Total Current Liabilities | 3.27M | 4.24M | 3.12M | 3.39M | 3.43M |
| Long-Term Debt | 948.40K | 1.04M | 1.10M | 1.20M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.90K | 234.90K | 279.00K | 219.70K | 294.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.40K | 176.30K | 172.10K | 173.40K | 65.90K |
| Total Liabilities | 4.56M | 5.69M | 4.67M | 4.99M | 5.14M |
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| Common Stock & APIC | 5.06M | 5.09M | 4.97M | 5.05M | 3.13M |
| Retained Earnings | -2.38M | -2.70M | -2.33M | -2.00M | -1.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.67M | 2.40M | 2.64M | 3.05M | 2.03M |
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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 | 2.67M | 2.40M | 2.64M | 3.05M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.40M | 2.64M | 3.05M | 2.03M |
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