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 | -2.17% | -8.86% | -6.69% | -10.43% | -3.45% |
| Total Receivables | -81.87% | 67.73% | 3.53% | -1.46% | 12.60% |
| Inventory | -2.61% | 1.08% | -0.85% | -9.62% | 5.87% |
| Prepaid Expenses | -12.11% | 2.66% | -42.52% | -63.66% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | 1.31% | 277.18% | -- | -- |
| Total Current Assets | -11.69% | -2.51% | -4.08% | -14.63% | -1.60% |
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| Total Current Assets | -11.69% | -2.51% | -4.08% | -14.63% | -1.60% |
| Net Property, Plant & Equipment | -8.12% | -0.36% | 6.77% | -0.44% | 2.22% |
| Long-term Investments | -6.10% | 1.32% | -1.07% | -79.20% | 4.24% |
| Goodwill | -6.10% | 1.32% | -1.07% | -79.20% | 4.24% |
| Total Other Intangibles | -26.06% | -16.47% | -15.84% | -57.47% | -33.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.48% | -1.78% | -1.39% | -14.09% | -0.68% |
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| Total Accounts Payable | -49.39% | -28.33% | 8.00% | -0.37% | 19.49% |
| Total Accrued Expenses | 15.15% | 9.12% | -15.25% | 13.75% | 19.76% |
| Short-term Debt | -6.11% | 1.31% | 20.80% | -2.47% | 2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20% | 28.40% | -18.67% | 10.28% | -4.34% |
| Total Finance Division Other Current Liabilities | -15.25% | 4.44% | 325.56% | 18.42% | -50.97% |
| Total Other Current Liabilities | -15.25% | 4.44% | 325.56% | 18.42% | -50.97% |
| Total Current Liabilities | -8.70% | -2.70% | 2.84% | 3.86% | 9.12% |
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| Total Current Liabilities | -8.70% | -2.70% | 2.84% | 3.86% | 9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.31% | 20.80% | -2.47% | 2.42% |
| Capital Leases | -30.44% | -10.21% | -9.81% | -12.60% | -5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.97% | -2.66% | -4.68% | -17.79% | -0.91% |
| Total Liabilities | -10.20% | -3.20% | 1.07% | -0.39% | 6.33% |
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| Common Stock & APIC | -6.15% | 1.71% | 0.51% | -2.11% | 2.82% |
| Retained Earnings | 4.11% | -2.58% | -2.81% | -7.35% | -6.08% |
| Treasury Stock & Other | -6.10% | -0.73% | 3.82% | -2.49% | 2.90% |
| Total Common Equity | -10.35% | -1.42% | -2.08% | -16.31% | -1.63% |
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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 | -10.35% | -1.42% | -2.08% | -16.31% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.71% | -9.12% | 21.35% | -10.70% | -8.94% |
| Total Equity | -10.53% | -1.51% | -1.86% | -16.26% | -1.70% |
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