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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將於美國東部時間今天下午4點公佈2024年第三季度業績,並提醒股東注意現場問答
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,現金餘額爲1,540萬美元
  • 收入爲130萬美元(與2022年相比:120萬美元,增長9.9%)
  • 不動產、廠房和設備價值510萬美元
  • 總資產爲2730萬美元

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.

安大略省多倫多--(Newsfile Corp.,2024 年 2 月 29 日)——Red Light Holland Corp.(CSE:TRIP)(FSE:4YX)(OTCQB:TRUFF)(”荷蘭紅燈“或者”公司“)是一家總部位於安大略省的公司,在北美和歐洲從事功能性蘑菇和蘑菇家用種植套件的生產、種植和銷售,以及向荷蘭境內的合法娛樂市場銷售優質迷幻藥松露,宣佈已完成截至2023年12月31日和2022年12月31日的三個月和九個月未經審計的季度財務報表以及管理層討論與分析的提交程序。

"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.

“我們繼續對Red Light Holland在實現我們的戰略和患者成長目標時所走的總體道路感到高興並仍然非常有信心。與去年相比,3個月期間的銷售額增長了9.9%。與去年相比,9個月期間的銷售額增長了28.9%。截至12月31日的季度是我們有史以來銷售額最好的季度,爲1,291,070美元。” 紅燈荷蘭首席執行官兼董事託德·夏皮羅說。

"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.

“我們的投資組合中有幾家公司的損益表良好,資產負債表良好,我們一直在尋找改善生產、分銷、營銷和以進一步增長爲重點的企業對企業銷售的方法。我們最近調整了直接面向消費者的方法,將重點放在更多的零售銷售上,以幫助提高利潤率,同時也是爲了提高長期增長的效率。在未來的幾個季度中,我們將繼續進一步明確我們的 “所有蘑菇公司”(我們的核心重點是psilocybin),因爲我們希望擴大業務規模,專注於更多的賺錢和省錢方式,最終目標是增加股東價值。最後,我們將在今天晚些時候向股東提供我們在安大略省彼得伯勒的農場建設的最新情況,我們期待着問答環節來回答你的所有問題,” 夏皮羅補充說。

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日的三個月和九個月的未經審計的財務報表以及管理層的討論和分析現已在SEDAR+上公佈。

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

直播問答將於今天(2月29日星期四)通過Zoom在線播出第四 美國東部時間下午 4 點:

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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.

荷蘭紅光簡介
該公司是一家總部位於安大略省的公司,根據所有適用法律,在北美和歐洲生產、種植和銷售功能性蘑菇和蘑菇家用種植套件,並向荷蘭境內的合法娛樂市場銷售優質品牌的迷幻藥松露。

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:

託德·夏皮羅
首席執行官兼董事電話:647-643-TRIP (8747)
電子郵件:todd@redlight.co
網站:

Cautionary Statement Regarding Forward-Looking Statements

關於前瞻性陳述的警示聲明

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.

本新聞稿包含適用的加拿大證券立法所指的某些 “前瞻性信息”。此類前瞻性信息和前瞻性陳述不代表歷史事實或信息或當前狀況,而僅代表公司對未來事件、計劃或目標的信念,其中許多信念就其性質而言,本質上是不確定的,不在公司的控制範圍內。通常,但並非總是如此,前瞻性陳述和信息可以通過使用 “計劃”、“預期” 或 “不期望”、“預期”、“估計”、“打算”、“預期” 或 “不相信” 等詞語來識別,或此類詞語和短語的變體,或陳述某些行動、事件或結果 “可能”、“會”、“可能” 或 “可能” “將” 被採取、發生或實現。前瞻性信息涉及已知和未知的風險、不確定性和其他因素,這些因素可能導致公司或其各自子公司的實際業績、業績或成就與本新聞稿中包含的前瞻性信息所表達或暗示的任何未來業績、業績或成就存在重大差異。此類信息的示例包括以下方面的陳述:公司的既定計劃和目標;公司成爲 “萬能蘑菇公司” 的持續戰略及其既定計劃和收益;公司通過健康和保健幫助人類實現積極變革的長期戰略;公司計劃向股東通報公司的最新進展,包括與CCrest及其彼得伯勒農場合作的進展情況;以及公司擁有足夠的資金爲正在進行的活動提供資金業務發展以及可預見的將來的未來增長和擴張計劃。

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.

本新聞稿中的前瞻性信息基於某些假設和預期的未來事件,即:相關政府和/或監管機構繼續批准公司的活動;公司的持續增長;公司有能力執行公司的計劃和目標;公司執行其成爲 “一切都是蘑菇公司” 戰略的能力;公司執行其長期戰略的能力,通過健康和健康幫助人類實現積極變革健康;公司將向股東通報公司的最新發展;公司將有足夠的資本爲其持續的業務發展以及可預見的將來的未來增長和擴張計劃提供資金。

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風險、不確定性和其他因素可能導致實際事件、業績、業績、前景和機會與此類前瞻性信息所表達或暗示的重大差異,公司無法獲得相關政府和/或監管機構對公司活動的持續批准;公司無法維持公司的持續增長;公司無法執行其計劃和目標;公司無法執行其戰略成爲一家 “萬能公司”;公司無法執行其長期戰略,通過健康和保健幫助人類實現積極的變革;公司無法向股東通報公司的最新發展;公司無法維持足夠的資本來爲其持續的業務發展以及可預見的將來的未來增長和擴張計劃提供資金。

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.

儘管公司認爲準備前瞻性信息和陳述時使用的假設和因素以及其中包含的預期是合理的,但不應過分依賴此類信息和陳述,也不能保證或保證此類前瞻性信息和陳述將被證明是準確的,因爲實際結果和未來事件可能與此類信息和陳述中的預期存在重大差異。

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.

本新聞稿中包含的前瞻性信息和前瞻性陳述自本新聞稿發佈之日起作出,除非根據適用的證券法,否則公司不承諾更新此處包含或引用的任何前瞻性信息和/或前瞻性陳述。

CAUTIONARY NOTE REGARDING FUTURE ORIENTED FINANCIAL INFORMATION

關於面向未來的財務信息的警示說明

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.

本新聞稿可能包含加拿大證券立法所指的未來導向財務信息(“FOFI”),基於對未來經濟狀況和行動方針的假設,涉及預期經營業績、財務狀況或現金流,而FOFI未以歷史資產負債表、損益表或現金流量表的形式列報,包括但不限於公司關於其有足夠資本爲其持續業務發展和未來增長和擴張提供資金的聲明的計劃可預見的未來。

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由管理層編寫,旨在展望公司的活動和業績,是根據許多假設編制的,包括在上面標題爲 “關於面向未來的財務信息的警示說明” 的標題下討論的假設,以及對公司產生的成本和支出、資本支出和運營成本、公司稅率以及一般和管理費用的假設。管理層對可能用於編制外國直接投資或保證實現此類經營業績的所有成本、支出、價格或其他財務假設沒有明確的承諾,因此,所有這些成本、支出、價格和經營業績的全部財務影響在FOFI的相關日期不可客觀地確定,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,本新聞稿中包含的FOFI以及此處以引用方式納入的文件基於或可能基於管理層目前獲得的信息,管理層認爲合理的某些其他假設,包括但不限於以下假設:(i)公司產品的未來定價,(ii)公司可能不時開展業務的司法管轄區內的未來市場需求和趨勢,以及 (iii) 公司繼續維持其能力資本爲其持續的業務發展和未來增長提供資金。

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.

本新聞稿中包含的FOFI或財務展望無意根據國際會計準則委員會發布的《國際財務報告準則》呈現公司的財務狀況,也無法保證在編制FOFI時所做的假設會被證明是準確的。公司的實際經營業績和由此產生的財務業績可能與任何此類文件中提供的分析中列出的金額有所不同,這種變化可能是重大的(包括由於在編制FOFI後發生不可預見的事件所致)。公司和管理層認爲,FOFI是在合理的基礎上編制的,反映了管理層在適用日期的最佳估計和判斷。但是,由於這些信息高度主觀,存在許多風險,包括在上述標題爲 “面向未來的財務信息的警示說明” 標題下討論的風險,因此不應將本新聞稿中的FOFI或財務前景視爲未來業績的必然指標。

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.

提醒讀者不要過分依賴本新聞稿中包含的FOFI或財務前景。除非加拿大證券法要求,否則公司無意更新此類FOFI,也不承擔任何義務。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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