Red Light Holland Corp. (CSE:TRIP)

Nordstrom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.27	14.17	18.49	26.09	31.19
Short-Term Investments	-	-	0.05	0.53	1.5
Cash & Short-Term Investments	12.27	14.17	18.53	26.62	32.68
Cash Growth	-13.40%	-23.53%	-30.39%	-18.54%	1564.44%
Accounts Receivable	0.4	0.52	0.52	0.38	0.19
Other Receivables	0	0.52	0.37	0.14	0.35
Receivables	0.4	1.04	0.88	0.52	0.53
Inventory	1	0.87	0.74	0.38	0.44
Prepaid Expenses	0.49	0.78	2.05	0.22	0.12
Restricted Cash	0.57	0.2	-	-	-
Total Current Assets	14.74	17.07	22.21	27.75	33.77
Property, Plant & Equipment	5.68	5.66	5.39	3.08	0.27
Long-Term Investments	0.78	1.02	0.87	0.68	0.1
Goodwill	-	0.28	1.31	0.72	0.94
Other Intangible Assets	0.02	0.05	0.34	0.59	1.2
Other Long-Term Assets	-	-	0.03	0.11	-
Total Assets	21.22	24.08	30.14	32.94	36.3
Accounts Payable	0.63	0.92	0.62	0.46	0.72
Accrued Expenses	0.74	0.76	0.67	0.92	0.35
Short-Term Debt	1.13	0.91	0.91	0.91	-
Current Portion of Long-Term Debt	0.65	0.39	0.26	0.39	-
Current Portion of Leases	0.08	0.13	0.18	0.06	0.05
Current Income Taxes Payable	0.03	0	-	-	-
Other Current Liabilities	-	0.01	0.05	-	-
Total Current Liabilities	3.26	3.12	2.68	2.73	1.12
Long-Term Debt	-	-	-	-	0.71
Long-Term Leases	0.32	0.29	0.42	0.15	0.1
Long-Term Deferred Tax Liabilities	0.3	0.41	0.51	0.6	0.3
Other Long-Term Liabilities	-	-	0.19	0.29	-
Total Liabilities	3.87	3.82	3.8	3.78	2.24
Common Stock	43.34	42.44	41.79	38.29	31.22
Additional Paid-In Capital	5.12	4.93	3.83	4.76	2.6
Retained Earnings	-42.15	-38.14	-30.53	-25.13	-10.76
Comprehensive Income & Other	11.03	10.84	10.98	10.57	11
Total Common Equity	17.35	20.07	26.06	28.48	34.06
Minority Interest	-0	0.19	0.28	0.68	-
Shareholders' Equity	17.35	20.26	26.34	29.16	34.06
Total Liabilities & Equity	21.22	24.08	30.14	32.94	36.3
Total Debt	2.18	1.72	1.77	1.5	0.87
Net Cash (Debt)	10.87	13.48	17.63	25.8	31.91
Net Cash Growth	-19.37%	-23.55%	-31.67%	-19.15%	1600.55%
Net Cash Per Share	0.03	0.03	0.05	0.07	0.15
Filing Date Shares Outstanding	412.25	393.79	387.89	358.17	332.89
Total Common Shares Outstanding	410.85	393.79	387.89	358.17	332.89
Working Capital	11.48	13.95	19.52	25.02	32.65
Book Value Per Share	0.04	0.05	0.07	0.08	0.10
Tangible Book Value	17.33	19.74	24.41	27.16	31.91
Tangible Book Value Per Share	0.04	0.05	0.06	0.08	0.10
Land	-	-	1.57	0.04	-
Buildings	2.94	3.07	2.97	2.49	-
Machinery	3.19	2.76	0.64	0.49	0.11
Leasehold Improvements	-	-	-	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.