Red Light Holland Corp. (CSE: TRIP)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Red Light Holland Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5.11 | 4.75 | 3.95 | 2.33 | 0.11 | - | Upgrade
|
| Revenue | 5.11 | 4.75 | 3.95 | 2.33 | 0.11 | - | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 20.31% | 69.84% | 1995.96% | - | - | Upgrade
|
| Cost of Revenue | 2.99 | 2.73 | 2.24 | 1.71 | 0.09 | - | Upgrade
|
| Gross Profit | 2.12 | 2.02 | 1.71 | 0.62 | 0.02 | - | Upgrade
|
| Selling, General & Admin | 6.71 | 6.74 | 6 | 5.74 | 3.07 | 0.33 | Upgrade
|
| Research & Development | 0.03 | 0.05 | 0.31 | 0.75 | 0.01 | - | Upgrade
|
| Other Operating Expenses | - | - | -0.21 | 0.43 | - | - | Upgrade
|
| Operating Expenses | 7.98 | 8.21 | 6.66 | 10.13 | 4.67 | 0.33 | Upgrade
|
| Operating Income | -5.85 | -6.19 | -4.95 | -9.51 | -4.65 | -0.33 | Upgrade
|
| Interest Expense | -0.25 | -0.26 | -0.06 | -0.05 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.54 | 0.53 | 0.21 | 0.06 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | 0.01 | -0.08 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.73 | -5.91 | -4.9 | -9.51 | -4.63 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.12 | -0.35 | -0.22 | 2.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.01 | - | - | 0.84 | - | Upgrade
|
| Asset Writedown | -2.03 | -2.03 | -0.44 | -5.94 | - | - | Upgrade
|
| Other Unusual Items | 0.28 | 0.04 | -0.26 | 0.73 | 0.03 | - | Upgrade
|
| Pretax Income | -7.33 | -7.77 | -5.96 | -14.94 | -1.64 | -0.33 | Upgrade
|
| Income Tax Expense | -0.04 | -0.06 | -0.16 | -0.25 | - | - | Upgrade
|
| Earnings From Continuing Operations | -7.29 | -7.71 | -5.8 | -14.7 | -1.64 | -0.33 | Upgrade
|
| Net Income to Company | -7.29 | -7.71 | -5.8 | -14.7 | -1.64 | -0.33 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.09 | 0.4 | 0.33 | - | - | Upgrade
|
| Net Income | -7.17 | -7.63 | -5.4 | -14.37 | -1.64 | -0.33 | Upgrade
|
| Net Income to Common | -7.17 | -7.63 | -5.4 | -14.37 | -1.64 | -0.33 | Upgrade
|
| Shares Outstanding (Basic) | 396 | 395 | 373 | 351 | 211 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 395 | 373 | 351 | 211 | 1 | Upgrade
|
| Shares Change (YoY) | 3.93% | 5.92% | 6.18% | 66.67% | 24665.43% | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.38 | Upgrade
|
| Free Cash Flow | -3.64 | -3.92 | -6.45 | -5.28 | -3.45 | -0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.28 | Upgrade
|
| Gross Margin | 41.53% | 42.52% | 43.22% | 26.56% | 17.44% | - | Upgrade
|
| Operating Margin | -114.57% | -130.20% | -125.40% | -408.88% | -4187.71% | - | Upgrade
|
| Profit Margin | -140.43% | -160.51% | -136.67% | -617.78% | -1482.41% | - | Upgrade
|
| Free Cash Flow Margin | -71.26% | -82.53% | -163.33% | -227.18% | -3106.20% | - | Upgrade
|
| EBITDA | -5.07 | -5.44 | -4.47 | -9.04 | -4.63 | - | Upgrade
|
| EBITDA Margin | -99.20% | -114.48% | -113.07% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.79 | 0.75 | 0.49 | 0.47 | 0.02 | - | Upgrade
|
| EBIT | -5.85 | -6.19 | -4.95 | -9.51 | -4.65 | -0.33 | Upgrade
|
| EBIT Margin | -114.57% | -130.20% | -125.40% | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.33 | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.