Production (Stage)
Reeflex Solutions Inc.
RFX.V
TSX
| 02/28/2025 | 11/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00K | 50.50K | |||
| Total Receivables | 86.60K | 89.20K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 135.70K | 139.70K | |||
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| Total Current Assets | 135.70K | 139.70K | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 135.70K | 139.70K | |||
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| Total Accounts Payable | 102.40K | 105.50K | |||
| Total Accrued Expenses | 43.50K | 44.80K | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 145.90K | 150.30K | |||
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| Total Current Liabilities | 145.90K | 150.30K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 145.90K | 150.30K | |||
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| Common Stock & APIC | 176.70K | 182.00K | |||
| Retained Earnings | -186.90K | -192.50K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -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 | -10.20K | -10.50K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -10.20K | -10.50K | |||
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