Canada markets closed

Red Light Holland Corp. (TRIP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0600+0.0050 (+9.09%)
At close: 03:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,487
26,094
31,185
Other Short Term Investments
45.498
527.813
1,496
Total Cash
18,532
26,622
32,681
Net Receivables
518.146
380.869
186.057
Inventory
741.249
382.391
438.495
Total Current Assets
22,208
27,749
33,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,755
3,248
281.655
Accumulated Depreciation
-367.304
-168.971
-9.964
Net property, plant and equipment
5,388
3,079
271.691
Equity and other investments
865.268
682.332
100
Goodwill
1,315
722.992
944.57
Intangible Assets
339.352
594.767
1,204
Total non-current assets
7,935
5,190
2,520
Total Assets
30,143
32,939
36,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,163
1,290
-
Accounts Payable
623.504
458.96
720.316
Accrued liabilities
668.829
923.726
352.076
Other Current Liabilities
48.376
-
-
Total Current Liabilities
2,683
2,732
1,125
Non-current liabilities
Long Term Debt
-
-
713.886
Deferred taxes liabilities
506.476
603.743
301.156
Other long-term liabilities
188.077
294.035
-
Total non-current liabilities
1,117
1,048
1,116
Total Liabilities
3,800
3,781
2,240
Stockholders' Equity
Common Stock
41,787
38,286
31,221
Retained Earnings
-30,530
-25,132
-10,765
Accumulated other comprehensive income
44.584
-158.617
-15.948
Total stockholders' equity
26,064
28,477
34,055
Total liabilities and stockholders' equity
30,143
32,939
36,295