Reflex Advanced Materials Corp. (RFLX) Financings
CSE: RFLX · Graphite, Lithium · Exploration stage
- Market cap$1.7M
- Share price$0.160
- 52-week range$0.100 – $0.315
- Shares outstanding10,320,527
- ExchangeCSE
- Properties2
- Websitereflexmaterials.com
Reflex Advanced Materials Corp. is a mineral exploration company based in British Columbia. Its objective is to locate and, if warranted, develop economic mineral properties in the strategic metals and advanced materials space. It is focused on improving domestic specialty mineral infrastructure efficiencies to meet surging national demand by North American manufacturers.
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Reflex Advanced Materials Corp. financial statements
Key figures read from 12 of 12 financial statement filings, Dec 30, 2022 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$83,185 | C$171,652 | C$15,228 | C$2,159 |
| Total current assets | C$272,826 | C$357,042 | C$198,837 | C$181,295 |
| Exploration and evaluation assets | — | — | — | C$0 |
| Total assets | C$556,355 | C$632,386 | C$474,080 | C$674,020 |
| Debt | C$623,178 | C$605,382 | C$588,166 | C$570,370 |
| Total liabilities | C$1,546,055 | C$1,512,224 | C$1,918,298 | C$1,945,490 |
| Shareholders' equity | (C$989,700) | (C$879,838) | (C$1,444,218) | (C$1,271,470) |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Oct 2025 | 3M Jul 2025 | 3M Apr 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$0 | C$41,366 | C$56,191 |
| General and administrative | C$68,239 | C$45,097 | C$83,943 | C$86,042 |
| Share-based compensation | C$0 | C$0 | C$0 | C$61 |
| Impairments and write-downs | C$0 | C$0 | C$0 | C$12,500 |
| Net income (loss) | (C$109,862) | (C$179,782) | (C$173,508) | (C$202,311) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jul 2026 | 3M Apr 2026 | 9M Oct 2025 | 3M Jul 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$131,968) | (C$43,501) | (C$50,228) | (C$44,424) |
| Investing cash flow | — | — | C$0 | C$0 |
| Financing cash flow | C$199,925 | C$199,925 | C$50,000 | C$50,000 |
| Change in cash | C$67,957 | C$156,424 | (C$228) | C$5,576 |
| Cash at end of period | C$83,185 | C$171,652 | C$2,159 | C$7,963 |
Reflex Advanced Materials Corp. financings
1 financing announced or closed by Reflex Advanced Materials Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-05 | Reflex Advanced Materials Corp. (RFLX) | Convertible debenture, non-brokered | Announced | $1.5M | — | Reflex Advanced Announces Private Placement of up to C$1,500,000 of Unsecured Convertible Debentures |
Reflex Advanced Materials Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Reflex Advanced Materials Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-05 | Convertible debenture, proposed | — | C$1.5M | 12% |
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