Salud financiera de hoja de balance de Red Light Holland

Salud financiera controles de criterios 6/6

Red Light Holland tiene un patrimonio de los accionistas total de CA$23.6M y una deuda total de CA$1.2M, lo que sitúa su ratio deuda-patrimonio en 5.2%. Sus activos y pasivos totales son CA$27.3M y CA$3.7M respectivamente.

Información clave

5.2%

Ratio deuda-patrimonio

CA$1.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$15.43m
Patrimonio	CA$23.60m
Total pasivo	CA$3.74m
Activos totales	CA$27.34m

Actualizaciones recientes sobre salud financiera

We Think Red Light Holland (CSE:TRIP) Can Afford To Drive Business Growth

Dec 03

Recent updates

We Think Red Light Holland (CSE:TRIP) Can Afford To Drive Business Growth

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$19.5M) de TRIP superan a sus pasivos a corto plazo (CA$2.9M).

Pasivo a largo plazo: Los activos a corto plazo de TRIP (CA$19.5M) superan a sus pasivos a largo plazo (CA$812.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TRIP tiene más efectivo que su deuda total.

Reducción de la deuda: TRIP tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TRIP tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TRIP dispone de suficiente cash runway para 2.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 45.3% cada año.

Salud financiera de hoja de balance de Red Light Holland

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Red Light Holland (CSE:TRIP) Can Afford To Drive Business Growth

Recent updates

New minor risk - Shareholder dilution

Red Light Holland Corp. announced that it has received CAD 0.75 million in funding from Plaza Capital Ltd.

Red Light Holland Corp. announced that it expects to receive CAD 0.75 million in funding

Third quarter 2024 earnings released

Red Light Holland Corp. to Report Q3, 2024 Results on Feb 29, 2024

Red Light Holland Corp. Announces Departure of Ridley Doolittle as Chief Marketing Officer

Second quarter 2024 earnings released

New minor risk - Share price stability

Red Light Holland Corp. Appoints Troy Dufour as Senior Vice President of Sales

Full year 2023 earnings released: CA$0.01 loss per share (vs CA$0.041 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2022)

Red Light Holland Corp., Annual General Meeting, Mar 23, 2023

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 2Q 2022)

Price target decreased to CA$0.12

High number of new and inexperienced directors

Red Light Holland Corp. (CNSX:TRIP) completed the acquisition of 100 acres of farmland in Ontario.

Red Light Holland Corp. Engages Akwasi Owusu-Bempah as Advisor to Advisory Board

Price target decreased to CA$0.12

High number of new and inexperienced directors

Red Light Holland Corp. (CNSX:TRIP) signed a purchase and sales agreement to acquire 100 acres of farmland located at 620 Stewart Line for $1.8 million.

Red Light Holland Corp. Appoints Ridley Doolittle as Chief Marketing Officer

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

High number of new and inexperienced directors

Red Light Holland Corp. Expands iMicrodose Branded Product Offerings and Launches the Sale of All-In-One Mushroom Fruiting Extracts

Red Light Holland Corp. (CNSX:TRIP) completed the acquisition of 51% stake in Acadian Exotic Mushrooms from Holburne Mushroom Farm, Mike and Fernando Medeiros.

Red Light Holland Corp. (CNSX:TRIP) completed the acquisition of Mera Life Sciences LLC for CAD 2.4 million.

Independent Director recently sold CA$536k worth of stock

Red Light Holland Corp. (CNSX:TRIP) entered into a non-binding letter of intent to acquire a 51% stake in Acadian Exotic Mushrooms from Holburne Mushroom Farm, Mike and Fernando Medeiros.

Red Light Holland Corp. (CNSX:TRIP) completed the acquisition of 80% stake in 4316747 Nova Scotia Limited for CAD 0.97 million.

Red Light Holland Corp. (CNSX:TRIP) completed the acquisition of SR Wholesale B.V.

Red Light Holland Corp. Announces Appointment of Glenn Cowan to Advisory Board Joining Chair

Red Light Holland Corp. has completed a Composite Units Offering in the amount of CAD 10.12 million.

Red Light Holland Corp. has completed a Composite Units Offering in the amount of CAD 8.50017 million.

New 90-day high: CA$0.48

Red Light Holland Corp. (CNSX:TRIP) entered into a non-binding letter of intent to acquire Mera Life Sciences LLC.

Red Light Holland Corp. Commences Growing its Second Crop of Approximately 1,000,000 Grams of Magic Truffles Consisting of Three Different Strains, Including Psilocybe Mexicana, Psilocybe Galindoi, and Psilocybe Tampanensis

Red Light Holland Corp. and Disruptive Pharma Announce Intention to Form Joint Venture in Brazil

New 90-day high: CA$0.21

Red Light Holland Corp. Appoints Karim Rashid as Head of Design

We Think Red Light Holland (CSE:TRIP) Can Afford To Drive Business Growth

Red Light Holland and Halo Labs Announce Intention to Enter Oregon Medicinal Psilocybin Market

Red Light Holland Corp. (CNSX:TRIP) entered into a non-binding letter of intent to acquire SR Wholesale B.V.

Red Light Holland Corp. Announces iMicrodose Packs

Red Light Holland Corp. Reaches Distribution Arrangement for iMicrodose Packs with Smartshop Oss

Red Light Holland Reaches Distribution Agreement for iMicrodose Packs with Super Smart

Red Light Holland Corp.'s Science Division, Scarlette Lillie Science and Innovation Secures Jinfiniti Precision Medicine in Order to Explore the Potential Roles that Psilocybin and Truffles Can Play for Age-Related and Psychiatric Disorders

Interrobang Ltd. Reaches Distribution Agreement with Red Light Holland Corp

Imicrodose Packs Announces iMicrodose Packs Are Now Available for Purchase in Stores and Online in the Netherlands Plus Launch Event

Red Light Holland Corp. announced that it has received CAD 5.009829 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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