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 Liabilities
Latest total liabilities as of October 2025: $1.95 Million USD
Based on the latest financial reports, REDFLEX HOLDINGS LTD (RFLXF) has total liabilities worth $1.95 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
REDFLEX HOLDINGS LTD - Total Liabilities Trend (2014–2025)
This chart illustrates how REDFLEX HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REDFLEX HOLDINGS LTD Competitors by Total Liabilities
The table below lists competitors of REDFLEX HOLDINGS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIENTAL PRESS GRP
MU:OPQ
|
Germany | €162.33 Million |
|
Interups Inc
PINK:ITUP
|
USA | $187.75 Million |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
MEDMIRA
BE:47M
|
Germany | €23.23 Million |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX63.64 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX5.74 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €7.50 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down REDFLEX HOLDINGS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how REDFLEX HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REDFLEX HOLDINGS LTD (2014–2025)
The table below shows the annual total liabilities of REDFLEX HOLDINGS LTD from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.40 Million | +309.85% |
| 2024-01-31 | $341.74K | +137.47% |
| 2023-01-31 | $143.91K | +2646.37% |
| 2022-01-31 | $5.24K | -99.99% |
| 2017-01-31 | $57.40 Million | +60.41% |
| 2016-01-31 | $35.78 Million | -39.77% |
| 2015-01-31 | $59.41 Million | +10.80% |
| 2014-01-31 | $53.62 Million | -- |