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Red Light Holland Corp
Previous close
$0.035
Day range
$0.030 - $0.035
Year range
$0.030 - $0.075
Market cap
12.21M CAD
Avg Volume
270.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.56M | 29.72% |
Operating expense | 2.27M | -9.29% |
Net income | -1.42M | 24.13% |
Net profit margin | -91.31 | 41.51% |
Earnings per share | — | — |
EBITDA | -1.48M | 20.09% |
Effective tax rate | -0.53% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.37M | -23.65% |
Total assets | 24.00M | -17.91% |
Total liabilities | 3.90M | 5.72% |
Total equity | 20.10M | — |
Shares outstanding | 399.04M | — |
Price to book | 0.70 | — |
Return on assets | -17.06% | — |
Return on capital | -18.70% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.42M | 24.13% |
Cash from operations | -309.86K | 67.09% |
Cash from investing | -444.23K | -496.95% |
Cash from financing | 503.31K | 976.21% |
Net change in cash | -244.43K | 75.34% |
Free cash flow | -820.97K | -78.89% |
About
Founded
1982
Headquarters
Website