REDFLEX HOLDINGS LTD
Reflex Advanced Materials Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. The company holds an option agreement to acquire a 100% interest in the Zig-Zag Lithium Property located in Ontario, Canada. The company was formerly known as Freedom Battery Metals Inc. and changed its name to Reflex Advanced Materials Corp. in… Read more
REDFLEX HOLDINGS LTD (RFLXF) - Total Assets
Latest total assets as of October 2025: $673.93K USD
Based on the latest financial reports, REDFLEX HOLDINGS LTD (RFLXF) holds total assets worth $673.93K USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
REDFLEX HOLDINGS LTD - Total Assets Trend (2014–2025)
This chart illustrates how REDFLEX HOLDINGS LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REDFLEX HOLDINGS LTD - Asset Composition Analysis
Current Asset Composition (January 2025)
REDFLEX HOLDINGS LTD's total assets of $673.93K consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $160.03K | 23.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how REDFLEX HOLDINGS LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REDFLEX HOLDINGS LTD's current assets represent 26.7% of total assets in 2025, a decrease from 32.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 8.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
REDFLEX HOLDINGS LTD Competitors by Total Assets
Key competitors of REDFLEX HOLDINGS LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
REDFLEX HOLDINGS LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - REDFLEX HOLDINGS LTD generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - REDFLEX HOLDINGS LTD is currently not profitable relative to its asset base.
REDFLEX HOLDINGS LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.24 | 1.29 |
| Quick Ratio | 0.09 | 0.24 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.76 Million | $ -516.54K | $ 12.04 Million |
REDFLEX HOLDINGS LTD - Advanced Valuation Insights
This section examines the relationship between REDFLEX HOLDINGS LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -76.6% |
| Total Assets | $672.18K |
| Market Capitalization | $364.16 USD |
Valuation Analysis
Below Book Valuation: The market values REDFLEX HOLDINGS LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: REDFLEX HOLDINGS LTD's assets decreased by 76.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for REDFLEX HOLDINGS LTD (2014–2025)
The table below shows the annual total assets of REDFLEX HOLDINGS LTD from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $672.18K | -76.57% |
| 2024-01-31 | $2.87 Million | +24.92% |
| 2023-01-31 | $2.30 Million | +297.86% |
| 2022-01-31 | $577.23K | -99.55% |
| 2017-01-31 | $128.36 Million | -8.15% |
| 2016-01-31 | $139.75 Million | -15.68% |
| 2015-01-31 | $165.73 Million | -3.30% |
| 2014-01-31 | $171.39 Million | -- |