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Red Light Holland Reports Third Quarter 2024 Results and Reminder to Shareholders of the Live Q&A Today at 4pm ET

Red Light Holland Reports Third Quarter 2024 Results and Reminder to Shareholders of the Live Q&A Today at 4pm ET

Red Light Holland将于美国东部时间今天下午4点公布2024年第三季度业绩,并提醒股东注意现场问答
newsfile ·  02/29 21:05
  • Cash balance of $15.4 million as at December 31, 2023
  • Revenue of $1.3 million (vs 2022: $1.2 million, an increase of 9.9%)
  • Property, plant and equipment value of $5.1 million
  • Total assets of $27.3 million
  • 截至2023年12月31日,现金余额为1,540万美元
  • 收入为130万美元(与2022年相比:120万美元,增长9.9%)
  • 不动产、厂房和设备价值510万美元
  • 总资产为2730万美元

Toronto, Ontario--(Newsfile Corp. - February 29, 2024) - Red Light Holland Corp. (CSE: TRIP) (FSE: 4YX) (OTCQB: TRUFF) ("Red Light Holland" or the "Company"), an Ontario-based corporation 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, in compliance with all applicable laws, announces that it has completed the process of filing its unaudited quarterly financial statements and management discussion & analysis for the three and nine months ended December 31, 2023 and 2022.

安大略省多伦多--(Newsfile Corp.,2024 年 2 月 29 日)——Red Light Holland Corp.(CSE:TRIP)(FSE:4YX)(OTCQB:TRUFF)(”荷兰红灯“或者”公司“)是一家总部位于安大略省的公司,在北美和欧洲从事功能性蘑菇和蘑菇家用种植套件的生产、种植和销售,以及向荷兰境内的合法娱乐市场销售优质迷幻药松露,宣布已完成截至2023年12月31日和2022年12月31日的三个月和九个月未经审计的季度财务报表以及管理层讨论与分析的提交程序。

"We continue to be pleased and remain very confident with the overall path Red Light Holland is on as our strategic and patient growth goals are being met. For the 3 month period compared to the prior year, sales increased 9.9%. For the 9 month period compared to the prior year, sales increased 28.9%. And the quarter ended December 31 represents our best quarter ever for sales at $1,291,070," said Todd Shapiro, CEO and Director of Red Light Holland.

“我们继续对Red Light Holland在实现我们的战略和患者成长目标时所走的总体道路感到高兴并仍然非常有信心。与去年相比,3个月期间的销售额增长了9.9%。与去年相比,9个月期间的销售额增长了28.9%。截至12月31日的季度是我们有史以来销售额最好的季度,为1,291,070美元。” 红灯荷兰首席执行官兼董事托德·夏皮罗说。

"We have several companies in our portfolio that have strong income statements and healthy balance sheets and we are always looking to find ways to improve on production, distribution, marketing and business to business sales focused on even more growth. We've recently tweaked our direct-to-consumer approach as we focus on more retail sales to help with margins - also with the goal of being more efficient for long term growth. We will continue to give increased clarity in future quarters on our 'everything mushroom company' - with our core focus on psilocybin - as we look to scale the business and focus on more ways to make money and save money with the ultimate aim at increasing shareholder value. Lastly, we will provide Shareholders with our Farm build update in Peterborough, Ontario later today as we look forward to the Q&A to answer any and all of your questions," added Shapiro.

“我们的投资组合中有几家公司的损益表良好,资产负债表良好,我们一直在寻找改善生产、分销、营销和以进一步增长为重点的企业对企业销售的方法。我们最近调整了直接面向消费者的方法,将重点放在更多的零售销售上,以帮助提高利润率,同时也是为了提高长期增长的效率。在未来的几个季度中,我们将继续进一步明确我们的 “所有蘑菇公司”(我们的核心重点是psilocybin),因为我们希望扩大业务规模,专注于更多的赚钱和省钱方式,最终目标是增加股东价值。最后,我们将在今天晚些时候向股东提供我们在安大略省彼得伯勒的农场建设的最新情况,我们期待着问答环节来回答你的所有问题,” 夏皮罗补充说。

The unaudited financial statements and management's discussion and analysis for the three and nine months ended December 31, 2023 are now available on SEDAR+.

截至2023年12月31日的三个月和九个月的未经审计的财务报表以及管理层的讨论和分析现已在SEDAR+上公布。

The live Q&A will be available online via Zoom today, Thursday February 29th at 4pm ET:

直播问答将于今天(2月29日星期四)通过Zoom在线播出第四 美国东部时间下午 4 点:

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About Red Light Holland
The Company is an Ontario-based corporation 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, in compliance with all applicable laws.

荷兰红光简介
该公司是一家总部位于安大略省的公司,根据所有适用法律,在北美和欧洲生产、种植和销售功能性蘑菇和蘑菇家用种植套件,并向荷兰境内的合法娱乐市场销售优质品牌的迷幻药松露。

For additional information:

欲了解更多信息:

Todd Shapiro
Chief Executive Officer and Director Tel: 647-643-TRIP (8747)
Email: todd@redlight.co
Website:

托德·夏皮罗
首席执行官兼董事电话:647-643-TRIP (8747)
电子邮件:todd@redlight.co
网站:

Cautionary Statement Regarding Forward-Looking Statements

关于前瞻性陈述的警示声明

This press release contains certain "forward-looking information" within the meaning of applicable Canadian securities legislation. Such forward-looking information and forward-looking statements are not representative of historical facts or information or current condition, but instead represent only the Company's beliefs regarding future events, plans or objectives, many of which, by their nature, are inherently uncertain and outside of the Company's control. Often, but not always, forward-looking statements and information can be identified by the use of words such as "plans", "expects" or "does not expect", "is expected", "estimates", "intends", "anticipates" or "does not anticipate", or "believes", or variations of such words and phrases or state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-Looking information involves known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company or its respective subsidiaries to be materially different from any future results, performance or achievements expressed or implied by the forward-looking information contained in this news release. Examples of such information include statements with respect to: the stated plans and goals of the Company; the Company's continued strategy of being an "everything mushroom company" and the stated plans and benefits thereof; the Company's long term strategy to help human beings with positive change through health and wellness; the Company's plans to update its shareholders on the Company's latest developments, including, the developments from its partnership with CCrest and its Peterborough Farm; and the Company having sufficient capital to fund its ongoing business development and future growth and expansion plans for the foreseeable future.

本新闻稿包含适用的加拿大证券立法所指的某些 “前瞻性信息”。此类前瞻性信息和前瞻性陈述不代表历史事实或信息或当前状况,而仅代表公司对未来事件、计划或目标的信念,其中许多信念就其性质而言,本质上是不确定的,不在公司的控制范围内。通常,但并非总是如此,前瞻性陈述和信息可以通过使用 “计划”、“预期” 或 “不期望”、“预期”、“估计”、“打算”、“预期” 或 “不相信” 等词语来识别,或此类词语和短语的变体,或陈述某些行动、事件或结果 “可能”、“会”、“可能” 或 “可能” “将” 被采取、发生或实现。前瞻性信息涉及已知和未知的风险、不确定性和其他因素,这些因素可能导致公司或其各自子公司的实际业绩、业绩或成就与本新闻稿中包含的前瞻性信息所表达或暗示的任何未来业绩、业绩或成就存在重大差异。此类信息的示例包括以下方面的陈述:公司的既定计划和目标;公司成为 “万能蘑菇公司” 的持续战略及其既定计划和收益;公司通过健康和保健帮助人类实现积极变革的长期战略;公司计划向股东通报公司的最新进展,包括与CCrest及其彼得伯勒农场合作的进展情况;以及公司拥有足够的资金为正在进行的活动提供资金业务发展以及可预见的将来的未来增长和扩张计划。

Forward-Looking information in this news release are based on certain assumptions and expected future events, namely: continued approval of the Company's activities by the relevant governmental and/or regulatory authorities; the continued growth of the Company; the Company having the ability to carry out its plans and goals of the Company; the Company's ability to carry out its strategy of being an "everything mushroom company"; the Company's ability to carry out its long term strategy to help human beings with positive change through health and wellness; the Company will update its shareholders on the Company's latest developments; and the Company will have sufficient capital to fund its ongoing business development and future growth and expansion plans for the foreseeable future.

本新闻稿中的前瞻性信息基于某些假设和预期的未来事件,即:相关政府和/或监管机构继续批准公司的活动;公司的持续增长;公司有能力执行公司的计划和目标;公司执行其成为 “一切都是蘑菇公司” 战略的能力;公司执行其长期战略的能力,通过健康和健康帮助人类实现积极变革健康;公司将向股东通报公司的最新发展;公司将有足够的资本为其持续的业务发展以及可预见的将来的未来增长和扩张计划提供资金。

Risks, uncertainties and other factors involved with forward-looking information could cause actual events, results, performance, prospects and opportunities to differ materially from those expressed or implied by such forward-looking information, the Company's inability to obtain continued approval of the Company's activities by the relevant governmental and/or regulatory authorities; the Company's inability to maintain continued growth of the Company; the Company's inability to carry out its plans and goals; the Company's inability to carry out its strategy of being an "everything mushroom company"; the Company's inability to carry out its long term strategy to help human beings with positive change through health and wellness; the Company's inability to update its shareholders on the Company's latest developments; and the Company's inability to maintain sufficient capital to fund its ongoing business development and future growth and expansion plans for the foreseeable future.

前瞻性信息所涉及的风险、不确定性和其他因素可能导致实际事件、业绩、业绩、前景和机会与此类前瞻性信息所表达或暗示的重大差异,公司无法获得相关政府和/或监管机构对公司活动的持续批准;公司无法维持公司的持续增长;公司无法执行其计划和目标;公司无法执行其战略成为一家 “万能公司”;公司无法执行其长期战略,通过健康和保健帮助人类实现积极的变革;公司无法向股东通报公司的最新发展;公司无法维持足够的资本来为其持续的业务发展以及可预见的将来的未来增长和扩张计划提供资金。

Although the Company believes that the assumptions and factors used in preparing, and the expectations contained in, the forward-looking information and statements are reasonable, undue reliance should not be placed on such information and statements, and no assurance or guarantee can be given that such forward-looking information and statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information and statements.

尽管公司认为准备前瞻性信息和陈述时使用的假设和因素以及其中包含的预期是合理的,但不应过分依赖此类信息和陈述,也不能保证或保证此类前瞻性信息和陈述将被证明是准确的,因为实际结果和未来事件可能与此类信息和陈述中的预期存在重大差异。

The forward-looking information and forward-looking statements contained in this press release are made as of the date of this press release, and the Company does not undertake to update any forward-looking information and/or forward-looking statements that are contained or referenced herein, except in accordance with applicable securities laws.

本新闻稿中包含的前瞻性信息和前瞻性陈述自本新闻稿发布之日起作出,除非根据适用的证券法,否则公司不承诺更新此处包含或引用的任何前瞻性信息和/或前瞻性陈述。

CAUTIONARY NOTE REGARDING FUTURE ORIENTED FINANCIAL INFORMATION

关于面向未来的财务信息的警示说明

This press release may contain future oriented financial information ("FOFI") within the meaning of Canadian securities legislation, about prospective results of operations, financial position or cash flows, based on assumptions about future economic conditions and courses of action, which FOFI is not presented in the format of a historical balance sheet, income statement or cash flow statement, including but not limited to, the Company's statement that it has sufficient capital to fund its ongoing business development and future growth and expansion plans for the foreseeable future.

本新闻稿可能包含加拿大证券立法所指的未来导向财务信息(“FOFI”),基于对未来经济状况和行动方针的假设,涉及预期经营业绩、财务状况或现金流,而FOFI未以历史资产负债表、损益表或现金流量表的形式列报,包括但不限于公司关于其有足够资本为其持续业务发展和未来增长和扩张提供资金的声明的计划可预见的未来。

The FOFI has been prepared by management to provide an outlook of the Company's activities and results and has been prepared based on a number of assumptions including the assumptions discussed under the heading above entitled "Cautionary Note Regarding Future Oriented Financial Information" and assumptions with respect to the costs and expenditures to be incurred by the Company, capital expenditures and operating costs, taxation rates for the Company and general and administrative expenses. Management does not have, or may not have had at the relevant date, firm commitments for all of the costs, expenditures, prices or other financial assumptions which may have been used to prepare the FOFI or assurance that such operating results will be achieved and, accordingly, the complete financial effects of all of those costs, expenditures, prices and operating results are not, or may not have been at the relevant date of the FOFI, objectively determinable.

FOFI由管理层编写,旨在展望公司的活动和业绩,是根据许多假设编制的,包括在上面标题为 “关于面向未来的财务信息的警示说明” 的标题下讨论的假设,以及对公司产生的成本和支出、资本支出和运营成本、公司税率以及一般和管理费用的假设。管理层对可能用于编制外国直接投资或保证实现此类经营业绩的所有成本、支出、价格或其他财务假设没有明确的承诺,因此,所有这些成本、支出、价格和经营业绩的全部财务影响在FOFI的相关日期不可客观地确定,也可能不是。

Importantly, the FOFI contained in this press release and the documents incorporated by reference herein, are, or may be, based upon certain additional assumptions that management believes to be reasonable based on the information currently available to management, including, but not limited to, assumptions about: (i) the future pricing for the Company's products, (ii) the future market demand and trends within the jurisdictions in which the Company may from time to time conduct the Company's business, and (iii) the Company continued ability to maintain its capital to fund its ongoing business development and future growth.

重要的是,本新闻稿中包含的FOFI以及此处以引用方式纳入的文件基于或可能基于管理层目前获得的信息,管理层认为合理的某些其他假设,包括但不限于以下假设:(i)公司产品的未来定价,(ii)公司可能不时开展业务的司法管辖区内的未来市场需求和趋势,以及 (iii) 公司继续维持其能力资本为其持续的业务发展和未来增长提供资金。

The FOFI or financial outlook contained in this in this press release do not purport to present the Company's financial condition in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board, and there can be no assurance that the assumptions made in preparing the FOFI will prove accurate. The actual results of operations of the Company and the resulting financial results will likely vary from the amounts set forth in the analysis presented in any such document, and such variation may be material (including due to the occurrence of unforeseen events occurring subsequent to the preparation of the FOFI). The Company and management believe that the FOFI has been prepared on a reasonable basis, reflecting management's best estimates and judgments as at the applicable date. However, because this information is highly subjective and subject to numerous risks including the risks discussed under the heading above entitled "Cautionary Note Regarding Future Oriented Financial Information", FOFI or financial outlook within this in this press release should not be relied on as necessarily indicative of future results.

本新闻稿中包含的FOFI或财务展望无意根据国际会计准则委员会发布的《国际财务报告准则》呈现公司的财务状况,也无法保证在编制FOFI时所做的假设会被证明是准确的。公司的实际经营业绩和由此产生的财务业绩可能与任何此类文件中提供的分析中列出的金额有所不同,这种变化可能是重大的(包括由于在编制FOFI后发生不可预见的事件所致)。公司和管理层认为,FOFI是在合理的基础上编制的,反映了管理层在适用日期的最佳估计和判断。但是,由于这些信息高度主观,存在许多风险,包括在上述标题为 “面向未来的财务信息的警示说明” 标题下讨论的风险,因此不应将本新闻稿中的FOFI或财务前景视为未来业绩的必然指标。

Readers are cautioned not to place undue reliance on the FOFI, or financial outlook contained in this in this press release. Except as required by Canadian securities laws, the Company does not intend, and does not assume any obligation, to update such FOFI.

提醒读者不要过分依赖本新闻稿中包含的FOFI或财务前景。除非加拿大证券法要求,否则公司无意更新此类FOFI,也不承担任何义务。

译文内容由第三方软件翻译。


以上内容仅用作资讯或教育之目的,不构成与富途相关的任何投资建议。富途竭力但不能保证上述全部内容的真实性、准确性和原创性。
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