Red Light Holland Corp. (TRUFF)

USD 0.03

(4.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.08 Million 30.14 Million 36.29 Million 3.96 Million 3.96 Million -
Total Current Assets 17.06 Million 22.2 Million 33.87 Million 3.96 Million 3.96 Million -
Cash And Short Term Investments 14.17 Million 18.53 Million 32.78 Million 1.96 Million 1.96 Million -
Cash and Cash Equivalents 14.17 Million 18.48 Million 31.18 Million 1.96 Million 1.96 Million -
Short Term Investments - 45.49 Thousand 1.59 Million 1.59 Million - -
Net Receivables 1.03 Million 883.19 Thousand 532.5 Thousand 20.87 Thousand 20.87 Thousand -
Inventory 874.26 Thousand 741.24 Thousand 438.49 Thousand 438.49 Thousand 5.77 Million -
Other Current Assets 978.9 Thousand 2.05 Million 122.88 Thousand 1.54 Million -3.78 Million -
Total Non-Current Assets 7.01 Million 7.93 Million 2.42 Million 2.42 Million 178.84 Thousand -
Net PPE 5.66 Million 5.38 Million 271.69 Thousand 271.69 Thousand - -
Good Will And Intangible Assets 333.73 Thousand 1.65 Million 2.14 Million 2.14 Million - -
Good Will 279.09 Thousand 1.31 Million 944.57 Thousand 944.57 Thousand - -
Intangible Assets 54.64 Thousand 339.35 Thousand 1.2 Million 1.2 Million - -
Long-Term Investments 1.02 Million 865.26 Thousand 682.33 Thousand 100 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 28.11 Thousand -682.33 Thousand -100 Thousand 178.84 Thousand -
Other Assets - - 1.00 -2.42 Million -178.84 Thousand -
Total Liabilities 3.82 Million 3.8 Million 2.24 Million 5.11 Million 2.66 Million 2.66 Million
Total Current Liabilities 3.11 Million 2.68 Million 1.12 Million 4.58 Million 2.14 Million 2.14 Million
Account Payables 921.35 Thousand 623.5 Thousand 458.96 Thousand 1.07 Million 890.67 Thousand 934.32 Thousand
Tax Payables 2236.00 - - - - -
Short Term Debt 1.42 Million 1.34 Million 52.14 Thousand 86.76 Thousand 1.04 Million 1.04 Million
Deferred Revenue 762.92 Thousand 668.82 Thousand -458.96 Thousand -1.07 Million -890.67 Thousand -934.32 Thousand
Other Current Liabilities 9971.00 48.37 Thousand 1.07 Million 4.49 Million 1.1 Million 1.1 Million
Total Non Current Liabilities 702.39 Thousand 1.11 Million 1.11 Million 525.76 Thousand 525.76 Thousand 525.76 Thousand
Long-Term Debt 291.08 Thousand 422.61 Thousand 814.35 Thousand 814.35 Thousand - -
Deferred Revenue Non Current -411.3 Thousand - -294.03 Thousand -1.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.3 Thousand 188.07 Thousand 294.03 Thousand 525.76 Thousand 525.76 Thousand 525.76 Thousand
Other Liabilities - - - - - -
Total Equity 20.26 Million 26.34 Million 34.73 Million -1.14 Million -2.66 Million -2.66 Million
Stock Holders Equity 20.07 Million 26.06 Million 34.05 Million -1.14 Million -2.66 Million -2.66 Million
Common Stock 42.43 Million 41.78 Million 31.22 Million 4.01 Million 4.01 Million 4.01 Million
Retained Earnings -38.15 Million -30.53 Million -10.76 Million -9.12 Million -8.79 Million -8.79 Million
Accumulated other comprehensive income 17.08 Thousand 44.58 Thousand -15.94 Thousand -15.94 Thousand 2.11 Million 312.95 Thousand
Common Stock Equity 20.07 Million 26.06 Million 34.05 Million -1.14 Million -2.66 Million -2.66 Million
Capital Lease Obligation 419.87 Thousand 602.43 Thousand 152.61 Thousand 152.61 Thousand - -
Total Investments 1.02 Million 910.76 Thousand 1.59 Million 1.59 Million - -
Total Debt 1.71 Million 1.76 Million 866.49 Thousand 86.76 Thousand 1.04 Million 1.04 Million
Net Debt -12.45 Million -16.72 Million -30.31 Million -1.87 Million -921.24 Thousand 1.04 Million

Balance Sheet Charts