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Red Light Holland (TRUFF)
OTHER OTC:TRUFF
RESEARCH TOOLSreports
Red Light Holland (TRUFF) Financial Statements
89 Followers
Red Light Holland Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.29M | C$ 983.32K | C$ 1.20M | C$ 1.25M | C$ 1.18M |
| Gross Profit | C$ 546.40K | C$ 444.67K | C$ 523.10K | C$ 542.85K | C$ 587.15K |
| EBIT | C$ -1.15M | C$ -1.07M | C$ -1.84M | C$ -1.62M | C$ -1.37M |
| EBITDA | C$ -976.37K | C$ -897.08K | C$ -1.67M | C$ -1.44M | C$ -1.21M |
| Net Income Common Stockholders | C$ -1.19M | C$ -1.07M | C$ -1.88M | C$ -1.33M | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.43M | C$ 16.37M | C$ 17.51M | C$ 18.53M | C$ 19.81M |
| Total Assets | C$ 27.34M | C$ 28.20M | C$ 29.24M | C$ 30.14M | C$ 30.51M |
| Total Debt | C$ 1.69M | C$ 1.75M | C$ 1.75M | C$ 1.77M | C$ 1.76M |
| Net Debt | C$ -13.74M | C$ -14.62M | C$ -15.76M | C$ -16.77M | C$ -18.05M |
| Total Liabilities | C$ 3.74M | C$ 3.60M | C$ 3.69M | C$ 3.80M | C$ 3.42M |
| Stockholders Equity | C$ 23.39M | C$ 24.36M | C$ 25.27M | C$ 26.06M | C$ 26.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -849.64K | C$ -1.05M | C$ -1.02M | - | - |
| Operating Cash Flow | C$ -770.81K | C$ -754.47K | C$ -941.50K | C$ -1.06M | C$ -6.06K |
| Investing Cash Flow | C$ -78.83K | C$ -293.51K | C$ -74.42K | C$ -116.90K | C$ -836.31K |
| Financing Cash Flow | C$ -118.21K | C$ -70.71K | C$ 46.77K | C$ -15.24K | C$ -39.41K |