Red Light Holland Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.23	12.27	14.17	18.49	26.09	31.19
Short-Term Investments	0.5	-	-	0.05	0.53	1.5
Cash & Short-Term Investments	10.73	12.27	14.17	18.53	26.62	32.68
Cash Growth	-10.80%	-13.40%	-23.53%	-30.39%	-18.54%	1564.44%
Accounts Receivable	0.5	0.4	0.52	0.52	0.38	0.19
Other Receivables	-	0	0.52	0.37	0.14	0.35
Receivables	0.5	0.4	1.04	0.88	0.52	0.53
Inventory	1.03	1	0.87	0.74	0.38	0.44
Prepaid Expenses	0.43	0.49	0.78	2.05	0.22	0.12
Restricted Cash	-	0.57	0.2	-	-	-
Other Current Assets	2.26	-	-	-	-	-
Total Current Assets	14.93	14.74	17.07	22.21	27.75	33.77
Property, Plant & Equipment	3.41	5.68	5.66	5.39	3.08	0.27
Long-Term Investments	0.67	0.78	1.02	0.87	0.68	0.1
Goodwill	-	-	0.28	1.31	0.72	0.94
Other Intangible Assets	0.01	0.02	0.05	0.34	0.59	1.2
Other Long-Term Assets	-	-	-	0.03	0.11	-
Total Assets	19.02	21.22	24.08	30.14	32.94	36.3
Accounts Payable	0.83	0.63	0.92	0.62	0.46	0.72
Accrued Expenses	0.8	0.74	0.76	0.67	0.92	0.35
Short-Term Debt	1.13	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	0.09	0.08	0.13	0.18	0.06	0.05
Current Income Taxes Payable	0.02	0.03	0	-	-	-
Other Current Liabilities	-	-	0.01	0.05	-	-
Total Current Liabilities	2.88	3.26	3.12	2.68	2.73	1.12
Long-Term Debt	-	-	-	-	-	0.71
Long-Term Leases	0.29	0.32	0.29	0.42	0.15	0.1
Long-Term Deferred Tax Liabilities	0.24	0.3	0.41	0.51	0.6	0.3
Other Long-Term Liabilities	-	-	-	0.19	0.29	-
Total Liabilities	3.41	3.87	3.82	3.8	3.78	2.24
Common Stock	43.48	43.34	42.44	41.79	38.29	31.22
Additional Paid-In Capital	5.41	5.12	4.93	3.83	4.76	2.6
Retained Earnings	-44.27	-42.15	-38.14	-30.53	-25.13	-10.76
Comprehensive Income & Other	11.03	11.03	10.84	10.98	10.57	11
Total Common Equity	15.66	17.35	20.07	26.06	28.48	34.06
Minority Interest	-0.04	-0	0.19	0.28	0.68	-
Shareholders' Equity	15.61	17.35	20.26	26.34	29.16	34.06
Total Liabilities & Equity	19.02	21.22	24.08	30.14	32.94	36.3
Total Debt	1.51	2.18	1.72	1.77	1.5	0.87
Net Cash (Debt)	9.88	10.87	13.48	17.63	25.8	31.91
Net Cash Growth	-11.49%	-19.37%	-23.55%	-31.67%	-19.15%	1600.55%
Net Cash Per Share	0.02	0.03	0.03	0.05	0.07	0.15
Filing Date Shares Outstanding	422.53	412.25	393.79	387.89	358.17	332.89
Total Common Shares Outstanding	412.25	410.85	393.79	387.89	358.17	332.89
Working Capital	12.05	11.48	13.95	19.52	25.02	32.65
Book Value Per Share	0.04	0.04	0.05	0.07	0.08	0.10
Tangible Book Value	15.65	17.33	19.74	24.41	27.16	31.91
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.08	0.10
Land	0.04	-	-	1.57	0.04	-
Buildings	2.49	2.94	3.07	2.97	2.49	-
Machinery	1.49	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.