Red Light Holland Corp.
TRIP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | -2.17% | -8.86% | -6.69% | -10.43% |
| Total Receivables | 16.38% | -81.87% | 67.73% | 3.53% | -1.46% |
| Inventory | 10.51% | -2.61% | 1.08% | -0.85% | -9.62% |
| Prepaid Expenses | 15.15% | -12.11% | 2.66% | -42.52% | -63.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.78% | -6.11% | 1.31% | 277.18% | -- |
| Total Current Assets | -1.48% | -11.69% | -2.51% | -4.08% | -14.63% |
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| Total Current Assets | -1.48% | -11.69% | -2.51% | -4.08% | -14.63% |
| Net Property, Plant & Equipment | -3.26% | -8.12% | -0.36% | 6.77% | -0.44% |
| Long-term Investments | -- | -6.10% | 1.32% | -1.07% | -79.20% |
| Goodwill | -- | -6.10% | 1.32% | -1.07% | -79.20% |
| Total Other Intangibles | -26.67% | -26.06% | -16.47% | -15.84% | -57.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.26% | -10.48% | -1.78% | -1.39% | -14.09% |
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| Total Accounts Payable | 63.45% | -49.39% | -28.33% | 8.00% | -0.37% |
| Total Accrued Expenses | -13.86% | 15.15% | 9.12% | -15.25% | 13.75% |
| Short-term Debt | 2.17% | -6.11% | 1.31% | 20.80% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58% | 9.20% | 28.40% | -18.67% | 10.28% |
| Total Finance Division Other Current Liabilities | -44.84% | -15.25% | 4.44% | 325.56% | 18.42% |
| Total Other Current Liabilities | -44.84% | -15.25% | 4.44% | 325.56% | 18.42% |
| Total Current Liabilities | 7.61% | -8.70% | -2.70% | 2.84% | 3.86% |
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| Total Current Liabilities | 7.61% | -8.70% | -2.70% | 2.84% | 3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | -6.11% | 1.31% | 20.80% | -2.47% |
| Capital Leases | 84.72% | -30.44% | -10.21% | -9.81% | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.08% | -9.97% | -2.66% | -4.68% | -17.79% |
| Total Liabilities | 8.64% | -10.20% | -3.20% | 1.07% | -0.39% |
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| Common Stock & APIC | 0.47% | -6.15% | 1.71% | 0.51% | -2.11% |
| Retained Earnings | -2.91% | 4.11% | -2.58% | -2.86% | -7.30% |
| Treasury Stock & Other | -1.09% | -6.10% | -0.73% | 3.98% | -2.65% |
| Total Common Equity | -5.88% | -10.35% | -1.42% | -2.08% | -16.31% |
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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 | -5.88% | -10.35% | -1.42% | -2.08% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.66% | -26.71% | -9.12% | 21.35% | -10.70% |
| Total Equity | -6.73% | -10.53% | -1.51% | -1.86% | -16.26% |
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