Red Light Holland Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Red Light Holland heeft een totaal eigen vermogen van CA$20.1M en een totale schuld van CA$1.3M, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$24.0M en CA$3.9M.

Belangrijke informatie

6.5%

Verhouding schuld/eigen vermogen

CA$1.32m

Schuld

Rente dekkingsratio	n/a
Contant	CA$13.37m
Aandelen	CA$20.10m
Totaal verplichtingen	CA$3.90m
Totaal activa	CA$24.00m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$16.5M ) TRIP } overtreffen de korte termijn passiva ( CA$3.2M ).

Langlopende schulden: De kortetermijnactiva TRIP ( CA$16.5M ) overtreffen de langetermijnschulden ( CA$661.5K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRIP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: TRIP had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TRIP heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: TRIP heeft voldoende kasruimte voor 2.7 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 35.8 % per jaar.

Red Light Holland Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

New major risk - Market cap size

First quarter 2025 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 1Q 2024)

Independent Chairman exercised options to buy CA$41k worth of stock.

Red Light Holland Corp., Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: CA$0.019 loss per share (vs CA$0.014 loss in FY 2023)

Red Light Holland Corp. Appoints Jon Szczur as Interim Chief Financial Officer

Red Light Holland Corp. Announces Resignation of David Ascott as Chief Financial Officer, Effective June 21, 2024

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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