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illumin Holdings Inc
Previous close
$0.57
Day range
$0.57 - $0.57
Year range
$0.56 - $1.84
Market cap
41.28M CAD
Avg Volume
8.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.15M | -13.58% |
Operating expense | 19.78M | -9.13% |
Net income | -4.84M | -217.35% |
Net profit margin | -11.22 | -235.67% |
Earnings per share | — | — |
EBITDA | -3.86M | -445.71% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.82M | -21.68% |
Total assets | 110.15M | -12.46% |
Total liabilities | 44.10M | -5.75% |
Total equity | 66.05M | — |
Shares outstanding | 51.38M | — |
Price to book | 0.45 | — |
Return on assets | -9.42% | — |
Return on capital | -14.14% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.84M | -217.35% |
Cash from operations | 5.21M | 93.25% |
Cash from investing | -3.52M | -693.24% |
Cash from financing | -607.00K | -14.74% |
Net change in cash | 623.00K | -86.21% |
Free cash flow | 3.04M | 27.96% |
About
Founded
2009
Headquarters
Website
Employees
196
