E
Red Light Holland Corp. TRIP
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.54M 8.71M 8.90M 9.77M 10.47M
Total Receivables 281.30K 241.70K 1.33M 794.80K 767.70K
Inventory 696.30K 630.10K 647.00K 640.10K 645.60K
Prepaid Expenses 343.50K 298.30K 339.40K 330.60K 575.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 393.30K 529.90K 564.40K 557.10K 147.70K
Total Current Assets 10.25M 10.41M 11.78M 12.09M 12.60M

Total Current Assets 10.25M 10.41M 11.78M 12.09M 12.60M
Net Property, Plant & Equipment 3.95M 4.09M 4.45M 4.46M 4.18M
Long-term Investments -- 194.00K 206.60K 203.90K 206.10K
Goodwill -- 194.00K 206.60K 203.90K 206.10K
Total Other Intangibles 15.40K 21.00K 28.40K 34.00K 40.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 14.76M 15.42M 17.22M 17.54M 17.79M

Total Accounts Payable 435.60K 266.50K 526.60K 734.80K 680.40K
Total Accrued Expenses 515.30K 598.20K 519.50K 476.10K 561.80K
Short-term Debt 784.70K 768.00K 818.00K 807.40K 668.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 510.50K 437.90K 401.00K 312.30K 384.00K
Total Finance Division Other Current Liabilities 18.70K 33.90K 40.00K 38.30K 9.00K
Total Other Current Liabilities 18.70K 33.90K 40.00K 38.30K 9.00K
Total Current Liabilities 2.26M 2.10M 2.31M 2.37M 2.30M

Total Current Liabilities 2.26M 2.10M 2.31M 2.37M 2.30M
Long-Term Debt -- -- -- -- --
Short-term Debt 784.70K 768.00K 818.00K 807.40K 668.40K
Capital Leases 223.70K 121.10K 174.10K 193.90K 215.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 205.30K 253.70K 281.80K 289.50K 303.70K
Total Liabilities 2.69M 2.48M 2.76M 2.85M 2.82M

Common Stock & APIC 33.72M 33.56M 35.76M 35.16M 34.98M
Retained Earnings -29.32M -28.49M -29.72M -28.97M -28.17M
Treasury Stock & Other 7.68M 7.76M 8.27M 8.33M 8.01M
Total Common Equity 12.07M 12.83M 14.31M 14.51M 14.82M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.07M 12.83M 14.31M 14.51M 14.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.90K 114.70K 156.50K 172.20K 141.90K
Total Equity 12.07M 12.94M 14.46M 14.69M 14.96M