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illumin Holdings (ILLMF)
OTHER OTC:ILLMF
Holding ILLMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 36.30M | C$ 29.20M | C$ 24.95M | C$ 37.00M | C$ 29.63M |
| Gross Profit | C$ 17.19M | C$ 13.96M | C$ 11.63M | C$ 18.05M | C$ 13.89M |
| EBIT | C$ -833.00K | C$ -1.41M | C$ -760.00K | C$ -2.36M | C$ -505.00K |
| EBITDA | C$ 461.00K | C$ -20.00K | C$ 605.00K | C$ -4.19M | C$ 3.87M |
| Net Income Common Stockholders | C$ -1.11M | C$ -1.01M | C$ -1.14M | C$ -2.58M | C$ 762.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 51.43M | C$ 51.58M | C$ 55.54M | C$ 55.45M | C$ 59.82M |
| Total Assets | C$ 109.61M | C$ 106.69M | C$ 107.19M | C$ 116.89M | C$ 119.39M |
| Total Debt | C$ 6.53M | C$ 6.95M | C$ 7.54M | C$ 7.99M | C$ 9.33M |
| Net Debt | C$ -44.90M | C$ -44.63M | C$ -48.00M | C$ -47.46M | C$ -50.50M |
| Total Liabilities | C$ 35.24M | C$ 30.75M | C$ 29.00M | C$ 36.20M | C$ 35.45M |
| Stockholders Equity | C$ 74.37M | C$ 75.94M | C$ 78.19M | C$ 80.70M | C$ 83.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -716.00K | C$ 518.00K | C$ 2.13M | C$ 820.00K | C$ 3.92M |
| Operating Cash Flow | C$ 1.28M | C$ 1.49M | C$ 4.67M | C$ -2.70M | C$ 9.43M |
| Investing Cash Flow | C$ -2.00M | C$ -971.00K | C$ -2.54M | C$ 273.00K | C$ -2.27M |
| Financing Cash Flow | C$ -1.79M | C$ -2.77M | C$ -2.45M | C$ -1.53M | C$ -13.75M |