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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.37	14.17	18.49	26.09	31.19	1.96
Short-Term Investments	-	-	0.05	0.53	1.5	-
Cash & Short-Term Investments	13.37	14.17	18.53	26.62	32.68	1.96
Cash Growth	-23.65%	-23.53%	-30.39%	-18.54%	1564.44%	-
Accounts Receivable	0.49	0.52	0.52	0.38	0.19	-
Other Receivables	0.6	0.52	0.37	0.14	0.35	0.02
Receivables	1.09	1.04	0.88	0.52	0.53	0.02
Inventory	0.88	0.87	0.74	0.38	0.44	-
Prepaid Expenses	0.45	0.78	2.05	0.22	0.12	-
Restricted Cash	0.76	0.2	-	-	-	1.8
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	16.54	17.07	22.21	27.75	33.77	3.97
Property, Plant & Equipment	6.11	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	0.05	0.05	0.34	0.59	1.2	-
Other Long-Term Assets	-	-	0.03	0.11	-	-
Total Assets	24	24.08	30.14	32.94	36.3	3.97
Accounts Payable	1.01	0.92	0.62	0.46	0.72	0.89
Accrued Expenses	0.65	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	0.21	0.39	0.26	0.39	-	-
Current Portion of Leases	0.22	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	3.24	3.12	2.68	2.73	1.12	4.59
Long-Term Debt	-	-	-	-	0.71	-
Long-Term Leases	0.27	0.29	0.42	0.15	0.1	-
Long-Term Deferred Tax Liabilities	0.4	0.41	0.51	0.6	0.3	-
Other Long-Term Liabilities	-	-	0.19	0.29	-	0.53
Total Liabilities	3.9	3.82	3.8	3.78	2.24	5.11
Common Stock	42.9	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	-39.65	-38.16	-30.53	-25.13	-10.76	-9.12
Comprensive Income & Other	11.4	10.86	10.98	10.57	11	2.11
Total Common Equity	19.86	20.07	26.06	28.48	34.06	-1.14
Minority Interest	0.24	0.19	0.28	0.68	-	-
Shareholders' Equity	20.1	20.26	26.34	29.16	34.06	-1.14
Total Liabilities & Equity	24	24.08	30.14	32.94	36.3	3.97
Total Debt	1.8	1.72	1.77	1.5	0.87	0.09
Net Cash (Debt)	12.59	13.48	17.63	25.8	31.91	1.88
Net Cash Growth	-24.26%	-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	399.04	393.79	387.89	358.17	332.89	227.72
Total Common Shares Outstanding	399.04	393.79	387.89	358.17	332.89	0.85
Working Capital	13.3	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	19.54	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	1.24	1.19	0.64	0.49	0.11	-
Leasehold Improvements	-	-	-	0.02	0.03	-

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