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illumin Holdings Inc
Previous close
$1.03
Day range
$1.01 - $1.12
Year range
$0.95 - $3.26
Market cap
57.84M CAD
Avg Volume
51.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.24M | 5.33% |
Operating expense | 17.46M | -2.79% |
Net income | -2.15M | -93.86% |
Net profit margin | -5.62 | -84.26% |
Earnings per share | — | — |
EBITDA | -2.86M | -389.71% |
Effective tax rate | -18.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.20M | -16.01% |
Total assets | 108.82M | -0.72% |
Total liabilities | 38.47M | 9.17% |
Total equity | 70.36M | — |
Shares outstanding | 51.64M | — |
Price to book | 0.76 | — |
Return on assets | -7.16% | — |
Return on capital | -10.10% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.15M | -93.86% |
Cash from operations | -1.24M | -197.27% |
Cash from investing | -2.37M | -18.74% |
Cash from financing | -1.16M | 34.81% |
Net change in cash | -5.07M | -3,280.00% |
Free cash flow | -3.86M | -399.68% |
About
Founded
2009
Headquarters
Website
Employees
216
