Reeflex Solutions Inc. RFX.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.27% | 45.50% | 50.90% | -62.39% | |
| Total Receivables | -13.35% | 19.41% | -29.87% | 7.51% | |
| Inventory | -12.60% | 10.59% | -2.81% | -23.24% | |
| Prepaid Expenses | -22.50% | 276.59% | 36.22% | -80.01% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -13.51% | 17.41% | -14.38% | -14.62% | |
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| Total Current Assets | -13.51% | 17.41% | -14.38% | -14.62% | |
| Net Property, Plant & Equipment | -11.12% | -3.81% | 10.29% | 66.01% | |
| Long-term Investments | -1.08% | 2.44% | -1.66% | -- | |
| Goodwill | -1.08% | 2.44% | -1.66% | -- | |
| Total Other Intangibles | -2.55% | -1.46% | -5.33% | 107.06% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.19% | 6.93% | 2.67% | -52.53% | |
| Total Assets | -10.54% | 10.69% | -9.12% | 12.05% | |
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| Total Accounts Payable | -8.73% | 49.29% | -27.38% | 0.07% | |
| Total Accrued Expenses | -20.24% | 43.55% | -38.64% | 59.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -1.98% | 2.05% | -21.33% | 12.05% | |
| Total Finance Division Other Current Liabilities | -61.52% | 80.15% | 308.82% | -63.61% | |
| Total Other Current Liabilities | -61.52% | 80.15% | 308.82% | -63.61% | |
| Total Current Liabilities | -22.83% | 35.89% | -8.17% | -0.98% | |
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| Total Current Liabilities | -22.83% | 35.89% | -8.17% | -0.98% | |
| Long-Term Debt | -8.94% | -5.14% | -8.45% | -11.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -28.52% | -15.81% | 26.99% | -25.30% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.08% | 2.44% | -0.75% | 163.13% | |
| Total Liabilities | -19.85% | 21.91% | -6.43% | -2.98% | |
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| Common Stock & APIC | -0.71% | 2.50% | -1.61% | 61.12% | |
| Retained Earnings | 11.62% | -15.71% | -16.57% | -81.60% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 11.55% | -9.15% | -13.52% | 50.03% | |
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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 | 11.55% | -9.15% | -13.52% | 50.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.55% | -9.15% | -13.52% | 50.03% | |
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