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Red Light Holland Corp
Previous close
$0.055
Day range
$0.055 - $0.060
Year range
$0.050 - $0.095
Market cap
19.97M CAD
Avg Volume
235.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.29M | 9.86% |
Operating expense | 1.87M | 10.18% |
Net income | -1.19M | 8.58% |
Net profit margin | -92.43 | 16.79% |
Earnings per share | — | — |
EBITDA | -1.20M | -21.28% |
Effective tax rate | 2.32% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.43M | -22.10% |
Total assets | 27.34M | -10.39% |
Total liabilities | 3.74M | 9.34% |
Total equity | 23.60M | — |
Shares outstanding | 393.99M | — |
Price to book | 0.92 | — |
Return on assets | -11.93% | — |
Return on capital | -12.83% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.19M | 8.58% |
Cash from operations | -770.81K | -12,617.54% |
Cash from investing | -78.83K | 90.57% |
Cash from financing | -118.21K | -199.98% |
Net change in cash | -944.74K | -21.32% |
Free cash flow | -554.16K | -12,742.67% |
About
Founded
1982
Headquarters
Website