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illumin Holdings Inc
Previous close
$1.50
Day range
$1.49 - $1.55
Year range
$1.48 - $3.26
Market cap
78.31M CAD
Avg Volume
107.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.12M | 13.42% |
Operating expense | 19.35M | 17.37% |
Net income | -5.81M | -473.37% |
Net profit margin | -17.55 | -405.76% |
Earnings per share | — | — |
EBITDA | -4.78M | -102.89% |
Effective tax rate | 6.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.27M | -6.43% |
Total assets | 106.79M | 0.09% |
Total liabilities | 34.36M | 11.74% |
Total equity | 72.42M | — |
Shares outstanding | 51.61M | — |
Price to book | 1.07 | — |
Return on assets | -11.60% | — |
Return on capital | -15.52% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.81M | -473.37% |
Cash from operations | -1.08M | -172.53% |
Cash from investing | -3.52M | -262.82% |
Cash from financing | -1.02M | 63.28% |
Net change in cash | -5.75M | -45.25% |
Free cash flow | -1.42M | -73.94% |
About
Founded
2009
Headquarters
Website
Employees
216
