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Red Light Holland Corp
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.070
Market cap
15.95M CAD
Avg Volume
358.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17M | -9.50% |
Operating expense | 1.40M | -25.09% |
Net income | -852.47K | 28.57% |
Net profit margin | -72.96 | 21.06% |
Earnings per share | — | — |
EBITDA | -456.36K | 61.97% |
Effective tax rate | 2.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.53M | -18.81% |
Total assets | 22.19M | -18.85% |
Total liabilities | 3.57M | -4.66% |
Total equity | 18.62M | — |
Shares outstanding | 400.94M | — |
Price to book | 0.80 | — |
Return on assets | -10.86% | — |
Return on capital | -11.76% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -852.47K | 28.57% |
Cash from operations | 598.22K | 177.61% |
Cash from investing | -32.74K | 58.48% |
Cash from financing | -63.37K | 46.39% |
Net change in cash | 504.37K | 153.39% |
Free cash flow | 799.94K | 244.35% |
About
Founded
1982
Headquarters
Website
