Red Light Holland Corp. (TRIP.CN)

CAD 0.04

(-12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.08 Million 30.14 Million 32.93 Million 36.29 Million 3.96 Million -
Total Current Assets 17.06 Million 22.2 Million 27.74 Million 33.87 Million 3.96 Million -
Cash And Short Term Investments 14.37 Million 18.53 Million 26.62 Million 32.78 Million 1.96 Million -
Cash and Cash Equivalents 14.37 Million 18.48 Million 26.09 Million 31.18 Million 1.96 Million -
Short Term Investments - 45.49 Thousand 527.81 Thousand 1.59 Million - -
Net Receivables 1.03 Million 883.19 Thousand 524.01 Thousand 532.5 Thousand 20.87 Thousand -
Inventory 874.26 Thousand 741.24 Thousand 382.39 Thousand 438.49 Thousand - -
Other Current Assets 778.9 Thousand 2.05 Million 220.64 Thousand 122.88 Thousand 1.98 Million -
Total Non-Current Assets 7.01 Million 7.93 Million 5.25 Million 2.42 Million 178.84 Thousand -
Net PPE 5.66 Million 5.38 Million 3.06 Million 271.69 Thousand - -
Good Will And Intangible Assets 333.73 Thousand 1.65 Million 1.39 Million 2.14 Million - -
Good Will 279.09 Thousand 1.31 Million 722.99 Thousand 944.57 Thousand - -
Intangible Assets 54.64 Thousand 339.35 Thousand 675.37 Thousand 1.2 Million - -
Long-Term Investments 1.02 Million 865.26 Thousand 682.33 Thousand 100 Thousand - -
Tax Assets 5.99 Million - 5.19 Million 2.42 Million - -
Other Non Current Assets -5.99 Million -7.9 Million -5.07 Million -2.52 Million 178.84 Thousand -
Other Assets - - -67.15 Thousand 1.00 -178.84 Thousand -
Total Liabilities 3.82 Million 3.8 Million 3.78 Million 2.24 Million 5.11 Million 2.66 Million
Total Current Liabilities 3.11 Million 2.68 Million 2.73 Million 1.12 Million 4.58 Million 2.14 Million
Account Payables 921.35 Thousand 623.5 Thousand 458.96 Thousand 720.31 Thousand 890.67 Thousand 934.32 Thousand
Tax Payables 2236.00 - - - - -
Short Term Debt 519.96 Thousand 1.34 Million 1.34 Million 52.14 Thousand 86.76 Thousand 1.04 Million
Deferred Revenue 2237.00 668.82 Thousand -1.34 Million -52.14 Thousand - -1.04 Million
Other Current Liabilities 1.67 Million 48.37 Thousand 2.27 Million 404.22 Thousand 3.6 Million 1.2 Million
Total Non Current Liabilities 702.39 Thousand 1.11 Million 1.04 Million 1.11 Million 525.76 Thousand 525.76 Thousand
Long-Term Debt 291.08 Thousand 422.61 Thousand 150.41 Thousand 814.35 Thousand - -
Deferred Revenue Non Current -411.3 Thousand - - 713.88 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.3 Thousand 188.07 Thousand 294.03 Thousand -713.88 Thousand 525.76 Thousand 525.76 Thousand
Other Liabilities - - - - - -
Total Equity 20.26 Million 26.34 Million 29.15 Million 34.05 Million -1.14 Million -2.66 Million
Stock Holders Equity 20.07 Million 26.06 Million 28.47 Million 34.05 Million -1.14 Million -2.66 Million
Common Stock 42.43 Million 41.78 Million 38.28 Million 31.22 Million 4.01 Million 4.01 Million
Retained Earnings -38.15 Million -30.53 Million -25.13 Million -10.76 Million -9.12 Million -8.79 Million
Accumulated other comprehensive income 10.86 Million 44.58 Thousand -158.61 Thousand -15.94 Thousand 2.11 Million 312.95 Thousand
Common Stock Equity 20.07 Million 26.06 Million 28.47 Million 34.05 Million -1.14 Million -2.66 Million
Capital Lease Obligation 291.08 Thousand 602.43 Thousand 209.71 Thousand 152.61 Thousand - -
Total Investments 1.02 Million 910.76 Thousand 1.21 Million 1.59 Million - -
Total Debt 811.04 Thousand 1.76 Million 1.5 Million 866.49 Thousand 86.76 Thousand 1.04 Million
Net Debt -13.56 Million -16.72 Million -24.59 Million -30.31 Million -1.87 Million 1.04 Million

Balance Sheet Charts