Red Light Holland Corp. (CSE: TRIP)

Red Light Holland Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.02	14.17	18.49	26.09	31.19	1.96
Short-Term Investments	-	-	0.05	0.53	1.5	-
Cash & Short-Term Investments	12.02	14.17	18.53	26.62	32.68	1.96
Cash Growth	-26.56%	-23.53%	-30.39%	-18.54%	1564.44%	-
Accounts Receivable	1	0.52	0.52	0.38	0.19	-
Other Receivables	0.81	0.52	0.37	0.14	0.35	0.02
Receivables	1.8	1.04	0.88	0.52	0.53	0.02
Inventory	0.87	0.87	0.74	0.38	0.44	-
Prepaid Expenses	0.46	0.78	2.05	0.22	0.12	-
Restricted Cash	0.76	0.2	-	-	-	1.8
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	15.92	17.07	22.21	27.75	33.77	3.97
Property, Plant & Equipment	6.01	5.66	5.39	3.08	0.27	-
Long-Term Investments	1.02	1.02	0.87	0.68	0.1	-
Goodwill	0.28	0.28	1.31	0.72	0.94	-
Other Intangible Assets	0.04	0.05	0.34	0.59	1.2	-
Other Long-Term Assets	-	-	0.03	0.11	-	-
Total Assets	23.27	24.08	30.14	32.94	36.3	3.97
Accounts Payable	0.71	0.92	0.62	0.46	0.72	0.89
Accrued Expenses	0.7	0.76	0.67	0.92	0.35	-
Short-Term Debt	1.11	0.91	0.91	0.91	-	0.09
Current Portion of Long-Term Debt	0.35	0.39	0.26	0.39	-	-
Current Portion of Leases	0.2	0.13	0.18	0.06	0.05	-
Current Income Taxes Payable	0.04	0	-	-	-	-
Other Current Liabilities	0.01	0.01	0.05	-	-	3.61
Total Current Liabilities	3.11	3.12	2.68	2.73	1.12	4.59
Long-Term Debt	-	-	-	-	0.71	-
Long-Term Leases	0.24	0.29	0.42	0.15	0.1	-
Long-Term Deferred Tax Liabilities	0.38	0.41	0.51	0.6	0.3	-
Other Long-Term Liabilities	-	-	0.19	0.29	-	0.53
Total Liabilities	3.73	3.82	3.8	3.78	2.24	5.11
Common Stock	43.09	42.44	41.79	38.29	31.22	4.02
Additional Paid-In Capital	5.22	4.93	3.83	4.76	2.6	1.85
Retained Earnings	-40.15	-38.16	-30.53	-25.13	-10.76	-9.12
Comprehensive Income & Other	11.17	10.86	10.98	10.57	11	2.11
Total Common Equity	19.33	20.07	26.06	28.48	34.06	-1.14
Minority Interest	0.21	0.19	0.28	0.68	-	-
Shareholders' Equity	19.54	20.26	26.34	29.16	34.06	-1.14
Total Liabilities & Equity	23.27	24.08	30.14	32.94	36.3	3.97
Total Debt	1.88	1.72	1.77	1.5	0.87	0.09
Net Cash (Debt)	11.16	13.48	17.63	25.8	31.91	1.88
Net Cash Growth	-27.92%	-23.55%	-31.67%	-19.15%	1600.55%	-
Net Cash Per Share	0.03	0.03	0.05	0.07	0.15	2.20
Filing Date Shares Outstanding	400.94	393.79	387.89	358.17	332.89	227.72
Total Common Shares Outstanding	400.94	393.79	387.89	358.17	332.89	0.85
Working Capital	12.81	13.95	19.52	25.02	32.65	-0.62
Book Value Per Share	0.05	0.05	0.07	0.08	0.10	-1.34
Tangible Book Value	19.01	19.74	24.41	27.16	31.91	-1.14
Tangible Book Value Per Share	0.05	0.05	0.06	0.08	0.10	-1.34
Land	1.94	1.57	1.57	0.04	-	-
Buildings	3.09	3.07	2.97	2.49	-	-
Machinery	1.26	1.19	0.64	0.49	0.11	-
Leasehold Improvements	-	-	-	0.02	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.