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illumin Holdings Inc
Previous close
$1.75
Day range
$1.70 - $1.77
Year range
$1.35 - $2.00
Market cap
89.77M CAD
Avg Volume
52.43K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 29.20M | -12.01% |
Operating expense | 16.49M | -14.05% |
Net income | -1.01M | 81.92% |
Net profit margin | -3.47 | 79.47% |
Earnings per share | -0.01 | 87.12% |
EBITDA | -2.36M | 26.46% |
Effective tax rate | 32.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.58M | -21.45% |
Total assets | 106.69M | -13.48% |
Total liabilities | 30.75M | 10.25% |
Total equity | 75.94M | — |
Shares outstanding | 50.87M | — |
Price to book | 1.18 | — |
Return on assets | -5.91% | — |
Return on capital | -7.50% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.01M | 81.92% |
Cash from operations | 1.49M | 125.97% |
Cash from investing | -971.00K | 44.36% |
Cash from financing | -2.77M | 54.93% |
Net change in cash | -3.96M | 72.69% |
Free cash flow | -817.50K | 86.34% |
About
Founded
2009
Headquarters
Website
Employees
243