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 | -25.48% | -26.46% | -26.13% | -23.59% | -20.16% |
| Total Receivables | -68.98% | 92.67% | 19.55% | 17.60% | 55.82% |
| Inventory | -11.79% | -4.11% | 7.47% | 17.83% | 42.60% |
| Prepaid Expenses | -81.16% | -77.85% | -80.74% | -62.06% | 248.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.50% | -21.45% | -25.37% | -23.22% | -8.27% |
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| Total Current Assets | -29.50% | -21.45% | -25.37% | -23.22% | -8.27% |
| Net Property, Plant & Equipment | -2.68% | 8.28% | 10.18% | 5.00% | 8.38% |
| Long-term Investments | -80.42% | -78.27% | -79.17% | -78.79% | -16.60% |
| Goodwill | -80.42% | -78.27% | -79.17% | -78.79% | -16.60% |
| Total Other Intangibles | -77.89% | -80.15% | -83.00% | -83.89% | -68.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.51% | -17.36% | -20.57% | -20.17% | -8.17% |
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| Total Accounts Payable | -60.98% | -7.86% | 22.59% | 47.66% | 38.77% |
| Total Accrued Expenses | 21.12% | 25.97% | 5.94% | 13.66% | 69.73% |
| Short-term Debt | 12.07% | 22.25% | 18.13% | -0.07% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.76% | 10.16% | -9.48% | 18.74% | -16.66% |
| Total Finance Division Other Current Liabilities | 346.05% | 158.06% | 46.18% | -74.86% | -- |
| Total Other Current Liabilities | 346.05% | 158.06% | 46.18% | -74.86% | -- |
| Total Current Liabilities | -5.11% | 13.41% | 12.63% | 16.15% | 18.62% |
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| Total Current Liabilities | -5.11% | 13.41% | 12.63% | 16.15% | 18.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.07% | 22.25% | 18.13% | -0.07% | 2.48% |
| Capital Leases | -50.77% | -32.88% | -33.37% | -31.18% | 14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.32% | -24.41% | -26.54% | -40.83% | -16.84% |
| Total Liabilities | -12.49% | 3.62% | 2.29% | 0.47% | 12.06% |
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| Common Stock & APIC | -6.09% | 2.89% | -0.68% | 3.75% | 7.33% |
| Retained Earnings | -8.55% | -20.10% | -18.38% | -24.88% | -21.65% |
| Treasury Stock & Other | -5.65% | 3.40% | 2.10% | -1.15% | 4.74% |
| Total Common Equity | -27.58% | -20.53% | -23.94% | -23.06% | -9.51% |
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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 | -27.58% | -20.53% | -23.94% | -23.06% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.82% | -10.32% | -17.77% | -31.08% | -64.22% |
| Total Equity | -27.58% | -20.43% | -23.88% | -23.15% | -10.72% |
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