Red Light Holland (XCNQ:TRIP) Ending Cash Position : C$13.29 Mil (As of Dec. 2024)

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What is Red Light Holland Ending Cash Position?

Red Light Holland's Ending Cash Position for the quarter that ended in Dec. 2024 was C$13.29 Mil.

Red Light Holland's quarterly Ending Cash Position declined from Jun. 2024 (C$14.13 Mil) to Sep. 2024 (C$12.79 Mil) but then increased from Sep. 2024 (C$12.79 Mil) to Dec. 2024 (C$13.29 Mil).

Red Light Holland's annual Ending Cash Position declined from Mar. 2022 (C$26.09 Mil) to Mar. 2023 (C$18.49 Mil) and declined from Mar. 2023 (C$18.49 Mil) to Mar. 2024 (C$14.37 Mil).

Red Light Holland Ending Cash Position Historical Data

The historical data trend for Red Light Holland's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red Light Holland Ending Cash Position Chart

Red Light Holland Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.96

31.19

26.09

18.49

14.37

Red Light Holland Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															15.42	14.37	14.13	12.79	13.29

Red Light Holland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Red Light Holland's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.486	+	-4.114
	=	14.37

Red Light Holland's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.787	+	0.504
	=	13.29

Red Light Holland Ending Cash Position Related Terms

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Red Light Holland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red Light Holland Corp (XCNQ:TRIP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRUFF:USA 4YX:Germany 4YX:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.redlight.co

Red Light Holland Corp is engaged in the production, growth, and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands. Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.

Executives