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illumin Holdings Inc (ILLM)

	Symbol	Exchange	Currency
	ILLM	Toronto	CAD	Real-time
	ILLMF	OTC Markets	USD	Real-time
	ILLM	CBOE Canada	CAD	Real-time

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1.640 +0.010 +0.61%

19/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 43,070
Bid/Ask: 1.640 / 1.660
Day's Range: 1.630 - 1.660

Type: Equity

Market: Canada

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ILLM Balance Sheet

Featured here, the Balance Sheet for illumin Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

95.02

96.44

105.01

112.11

Cash and Short Term Investments	55.46	59.82	65.67	80.15
Cash	-	-	-	-
Cash & Equivalents	55.46	59.82	65.67	80.15
Short Term Investments	-	-	-	-
Total Receivables, Net	35.44	30.67	35.04	27.93
Accounts Receivables - Trade, Net	32.14	28.26	33.99	27.08
Total Inventory	-	-	-	-
Prepaid Expenses	4.12	5.95	4.3	4.03
Other Current Assets, Total	-	-	-	-

Total Assets

116.9

119.39

123.31

130.07

Property/Plant/Equipment, Total - Net	9.33	9.17	5.57	6.4
Property/Plant/Equipment, Total - Gross	24.04	24.56	22.66	22.53
Accumulated Depreciation, Total	-14.71	-15.39	-17.1	-16.12
Goodwill, Net	4.87	4.87	4.87	4.87
Intangibles, Net	7.62	8.19	7.14	6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.3	2.4	1.05	0.848
Other Long Term Assets, Total	0.063	0.275	0.274	0.239
Other Assets, Total	-35.44	-30.22	-34.59	-27.48

Total Current Liabilities

29.06

27.78

24.23

24.53

Accounts Payable	26.49	24.87	21.48	18.91
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.86	2.69	2.74	5.56
Other Current liabilities, Total	0.717	0.215	0.017	0.06

Total Liabilities

36.2

35.45

27.9

29.46

Total Long Term Debt	6.13	6.64	2.6	3.87
Long Term Debt	0.047	0.079	0.111	0.697
Capital Lease Obligations	6.09	6.56	2.49	3.18
Deferred Income Tax	1	1.04	1.06	1.06
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.178	-0.23	-0.271	-3.51

Total Equity

80.7

83.94

95.42

100.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	108.77	109.35	118.69	120.05
Additional Paid-In Capital	6.58	5.53	7.74	6.21
Retained Earnings (Accumulated Deficit)	-32.33	-29.75	-30.51	-24.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2.32	-1.19	-0.508	-0.755

Total Liabilities & Shareholders' Equity

116.9

119.39

123.31

130.07

Total Common Shares Outstanding

51.35

51.68

56.19

56.82

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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ILLM Comments

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Buvanesh Jayapal Aug 25, 2023 14:57

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What is tender offer?!

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Jerry Diamond Mar 11, 2022 12:48

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Guess no one bought into the BS phone call with CEO Tal on the last quarter report

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Jerry Diamond Mar 11, 2022 10:14

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I guess the people didnt buy the BS they were shoveling on that last quarterly phone call. 🤷

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Jerry Diamond Nov 11, 2021 10:57

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Forwarned going down to a penny stock by years end

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Rahat Shaikh Nov 08, 2021 22:04

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Garbage stock!

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Neil Thorpe Nov 08, 2021 10:18

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Not with the financial numbers they are putting up…… they are real

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Shereen Fatima Nov 08, 2021 10:18

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what do you mean?

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Jerry Diamond Nov 08, 2021 10:18

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real garbage

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Jerry Diamond Nov 03, 2021 16:42

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promoters made their money and are long gone

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Jerry Diamond Nov 03, 2021 16:41

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stock is a boiler room pump & dump

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Jerry Diamond Nov 03, 2021 14:56

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Stock & company turned to garbage.Turned out to be a boiler room pump & dump.

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Cham Hetti Nov 03, 2021 10:20

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did not got chance to read report panic attacks

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILLM	1.640	+0.010	+0.61%

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