Reeflex Solutions Inc.
RFX.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.50% | 50.90% | -62.39% | 171.84% | -2.97% |
| Total Receivables | 19.41% | -29.87% | 7.51% | 2,506.93% | -2.91% |
| Inventory | 10.59% | -2.81% | -23.24% | -- | -- |
| Prepaid Expenses | 276.59% | 36.22% | -80.01% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.41% | -14.38% | -14.62% | 4,491.82% | -2.86% |
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| Total Current Assets | 17.41% | -14.38% | -14.62% | 4,491.82% | -2.86% |
| Net Property, Plant & Equipment | -3.81% | 10.29% | 66.01% | -- | -- |
| Long-term Investments | 2.44% | -1.66% | -- | -- | -- |
| Goodwill | 2.44% | -1.66% | -- | -- | -- |
| Total Other Intangibles | -1.46% | -5.33% | 107.06% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 2.67% | -52.53% | -- | -- |
| Total Assets | 10.69% | -9.12% | 12.05% | 5,186.44% | -2.86% |
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| Total Accounts Payable | 49.29% | -27.38% | 0.07% | 1,183.20% | -2.94% |
| Total Accrued Expenses | 43.55% | -38.64% | 59.28% | 224.60% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | -21.33% | 12.05% | -- | -- |
| Total Finance Division Other Current Liabilities | 80.15% | 308.82% | -63.61% | -- | -- |
| Total Other Current Liabilities | 80.15% | 308.82% | -63.61% | -- | -- |
| Total Current Liabilities | 35.89% | -8.17% | -0.98% | 2,249.55% | -2.93% |
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| Total Current Liabilities | 35.89% | -8.17% | -0.98% | 2,249.55% | -2.93% |
| Long-Term Debt | -5.14% | -8.45% | -11.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.81% | 26.99% | -25.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -0.75% | 163.13% | -- | -- |
| Total Liabilities | 21.91% | -6.43% | -2.98% | 3,422.89% | -2.93% |
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| Common Stock & APIC | 2.50% | -1.61% | 61.12% | 1,673.85% | -2.91% |
| Retained Earnings | -15.71% | -16.57% | -81.60% | -488.92% | 2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.15% | -13.52% | 50.03% | 20,039.22% | 2.86% |
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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 | -9.15% | -13.52% | 50.03% | 20,039.22% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -13.52% | 50.03% | 20,039.22% | 2.86% |
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