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

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
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
David John Ascott Senior Officer
Todd Michael Shapiro Director, Senior Officer
Ann Catherine Barnes Director