Reflex Advanced Materials Corp. (RFLX) Financials
CSE: RFLX · Graphite, Lithium · Exploration stage
- Market cap$1.3M
- Share price$0.125
- 52-week range$0.100 – $0.315
- Shares outstanding10,320,527
- ExchangeCSE
- Properties2
- Websitereflexmaterials.com
Reflex Advanced Materials Corp. is a mineral exploration company based in British Columbia. Its objective is to locate and, if warranted, develop economic mineral properties in the strategic metals and advanced materials space. It is focused on improving domestic specialty mineral infrastructure efficiencies to meet surging national demand by North American manufacturers.
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Reflex Advanced Materials Corp. financial statements
Key figures read from 13 of 13 financial statement filings, Dec 30, 2022 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | |
|---|---|---|
| Cash and equivalents | C$15,228 | C$2,387 |
| Total current assets | C$198,837 | C$179,457 |
| Total assets | C$474,080 | C$672,182 |
| Debt | C$588,166 | C$469,966 |
| Total liabilities | C$1,918,298 | C$1,400,612 |
| Shareholders' equity | (C$1,444,218) | (C$728,430) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$123,925 | C$260,648 |
| General and administrative | C$281,175 | C$430,062 |
| Share-based compensation | C$0 | C$64,107 |
| Impairments and write-downs | C$12,500 | C$1,754,047 |
| Net income (loss) | (C$772,745) | (C$3,332,767) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | |
|---|---|---|
| Operating cash flow | (C$52,159) | (C$343,891) |
| Investing cash flow | C$15,000 | (C$139,516) |
| Financing cash flow | C$50,000 | C$420,694 |
| Change in cash | C$12,841 | (C$62,713) |
| Cash at end of period | C$15,228 | C$2,387 |
No financings are on record for Reflex Advanced Materials Corp. yet.
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