Red Light Holland Corp.
TRIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71M | 8.90M | 9.77M | 10.47M | 11.69M |
| Total Receivables | 241.70K | 1.33M | 794.80K | 767.70K | 779.10K |
| Inventory | 630.10K | 647.00K | 640.10K | 645.60K | 714.30K |
| Prepaid Expenses | 298.30K | 339.40K | 330.60K | 575.20K | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.90K | 564.40K | 557.10K | 147.70K | -- |
| Total Current Assets | 10.41M | 11.78M | 12.09M | 12.60M | 14.76M |
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| Total Current Assets | 10.41M | 11.78M | 12.09M | 12.60M | 14.76M |
| Net Property, Plant & Equipment | 4.09M | 4.45M | 4.46M | 4.18M | 4.20M |
| Long-term Investments | 194.00K | 206.60K | 203.90K | 206.10K | 991.00K |
| Goodwill | 194.00K | 206.60K | 203.90K | 206.10K | 991.00K |
| Total Other Intangibles | 21.00K | 28.40K | 34.00K | 40.40K | 95.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.42M | 17.22M | 17.54M | 17.79M | 20.70M |
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| Total Accounts Payable | 266.50K | 526.60K | 734.80K | 680.40K | 682.90K |
| Total Accrued Expenses | 598.20K | 519.50K | 476.10K | 561.80K | 493.90K |
| Short-term Debt | 768.00K | 818.00K | 807.40K | 668.40K | 685.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.90K | 401.00K | 312.30K | 384.00K | 348.20K |
| Total Finance Division Other Current Liabilities | 33.90K | 40.00K | 38.30K | 9.00K | 7.60K |
| Total Other Current Liabilities | 33.90K | 40.00K | 38.30K | 9.00K | 7.60K |
| Total Current Liabilities | 2.10M | 2.31M | 2.37M | 2.30M | 2.22M |
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| Total Current Liabilities | 2.10M | 2.31M | 2.37M | 2.30M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 768.00K | 818.00K | 807.40K | 668.40K | 685.30K |
| Capital Leases | 121.10K | 174.10K | 193.90K | 215.00K | 246.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.70K | 281.80K | 289.50K | 303.70K | 369.40K |
| Total Liabilities | 2.48M | 2.76M | 2.85M | 2.82M | 2.83M |
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| Common Stock & APIC | 33.56M | 35.76M | 35.16M | 34.98M | 35.73M |
| Retained Earnings | -28.49M | -29.72M | -28.97M | -28.18M | -26.25M |
| Treasury Stock & Other | 7.76M | 8.27M | 8.33M | 8.02M | 8.23M |
| Total Common Equity | 12.83M | 14.31M | 14.51M | 14.82M | 17.71M |
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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 | 12.83M | 14.31M | 14.51M | 14.82M | 17.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.70K | 156.50K | 172.20K | 141.90K | 158.90K |
| Total Equity | 12.94M | 14.46M | 14.69M | 14.96M | 17.87M |
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