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Red Light Holland Corp (TRIP.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	12,273	14,172	18,487	26,094	31,185
Marketable Securities	N/A	0	45	528	1,596
Receivables	404	1,040	883	524	533
Inventories	1,001	874	741	382	438
Other current assets	565	200	0	0	0
TOTAL	$14,737	$17,065	$22,208	$27,749	$33,875

Non-Current Assets
PPE Net	5,683	5,662	5,388	3,066	272
Investments And Advances	779	1,023	865	682	N/A
Intangibles	22	334	1,654	1,398	2,148
Other Non-Current Assets	0	0	28	111	0
TOTAL	$6,484	$7,019	$7,935	$5,257	$2,420

Total Assets	$21,221	$24,084	$30,143	$32,939	$36,295

Liabilities
Current Liabilities
Short Term Debt	1,778	1,296	1,163	1,290	N/A
Accounts payable and accrued liabilities	626	921	624	459	N/A
Accrued Expenses	741	761	669	924	N/A
Other current liabilities	N/A	10	48	N/A	N/A
TOTAL	$3,255	$3,119	$2,683	$2,732	$1,125

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	714
Other Non-Current Liabilities	3	-192	-91	-387	0
TOTAL	$617	$702	$1,117	$1,048	$1,116

Total Liabilities	$3,872	$3,822	$3,800	$3,781	$2,240

Shareholders' Equity
Common Shares	43,342	42,439	41,787	38,286	31,221
Retained earnings	-42,200	-38,157	-30,530	-25,132	-10,765
Other shareholders' equity	11,086	10,861	10,978	10,567	11,000
TOTAL	$17,352	$20,070	$26,064	$28,477	$34,055

Total Liabilities And Equity	$21,224	$23,892	$29,865	$32,258	$36,295