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illumin Holdings Inc
Nakaraang pagsara
$0.88
Sakop ng araw
$0.88 - $0.92
Sakop ng taon
$0.76 - $2.37
Market cap
46.59M CAD
Average na Volume
91.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 43.15M | -13.58% |
Gastos sa pagpapatakbo | 19.78M | -9.13% |
Net na kita | -4.84M | -217.35% |
Net profit margin | -11.22 | -235.67% |
Kita sa bawat share | — | — |
EBITDA | -3.86M | -445.71% |
Aktuwal na % ng binabayarang buwis | -0.50% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 43.82M | -21.68% |
Kabuuang asset | 110.15M | -12.46% |
Kabuuang sagutin | 44.10M | -5.75% |
Kabuuang equity | 66.05M | — |
Natitirang share | 51.38M | — |
Presyo para makapag-book | 0.69 | — |
Return on assets | -9.42% | — |
Return on capital | -14.14% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.84M | -217.35% |
Cash mula sa mga operasyon | 5.21M | 93.25% |
Cash mula sa pag-invest | -3.52M | -693.24% |
Cash mula sa financing | -607.00K | -14.74% |
Net change in cash | 623.00K | -86.21% |
Malayang cash flow | 3.04M | 27.96% |
Tungkol
Itinatag
2009
Headquarters
Website
Mga Empleyado
196
