HomeILLM • TSE
add
illumin Holdings Inc
Previous close
$1.84
Day range
$1.86 - $1.96
Year range
$1.38 - $3.26
Market cap
99.27M CAD
Avg Volume
82.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 29.08M | 16.55% |
Operating expense | 15.71M | 10.04% |
Net income | -1.85M | -62.92% |
Net profit margin | -6.38 | -39.91% |
Earnings per share | — | — |
EBITDA | -2.37M | 4.48% |
Effective tax rate | 3.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.01M | -2.75% |
Total assets | 108.72M | 1.43% |
Total liabilities | 31.06M | 7.09% |
Total equity | 77.66M | — |
Shares outstanding | 51.70M | — |
Price to book | 1.23 | — |
Return on assets | -5.47% | — |
Return on capital | -7.60% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.85M | -62.92% |
Cash from operations | 1.09M | -76.64% |
Cash from investing | -2.51M | 0.95% |
Cash from financing | -428.00K | 82.54% |
Net change in cash | -1.94M | -2,381.18% |
Free cash flow | -96.62K | -122.16% |
About
Founded
2009
Headquarters
Website
Employees
216
