Red Light Holland (XCNQ:TRIP) Short-Term Debt : C$1.59 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Red Light Holland Short-Term Debt?

Red Light Holland's Short-Term Debt for the quarter that ended in Dec. 2024 was C$1.59 Mil.

Red Light Holland's quarterly Short-Term Debt increased from Jun. 2024 (C$1.32 Mil) to Sep. 2024 (C$1.45 Mil) and increased from Sep. 2024 (C$1.45 Mil) to Dec. 2024 (C$1.59 Mil).

Red Light Holland's annual Short-Term Debt declined from Mar. 2022 (C$1.29 Mil) to Mar. 2023 (C$1.16 Mil) but then increased from Mar. 2023 (C$1.16 Mil) to Mar. 2024 (C$1.30 Mil).

Red Light Holland Short-Term Debt Historical Data

The historical data trend for Red Light Holland's Short-Term Debt 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.

* Premium members only.

Red Light Holland Short-Term Debt Chart

Red Light Holland Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

0.09

1.29

1.16

1.30

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
Short-Term Debt	Get a 7-Day Free Trial															1.23	1.30	1.32	1.45	1.59

Red Light Holland Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Red Light Holland Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Red Light Holland's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Red Light Holland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red Light Holland Corp (XCNQ:TRIP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TRUFF:USA 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