illumin Holdings Inc.
ILLM.TOTSXCommunication Services● Active
$0.74
$-0.04(-5.13%)
Market Cap$37889137
P/E Ratio—
52W High$2.37
52W Low$0.74
illumin Holdings Inc. (ILLM.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILLM.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.06B | $0.06B | $0.09B | $0.10B |
| Net Receivables | $0.04B | $0.05B | $0.04B | $0.03B | $0.03B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.08B | $0.10B | $0.10B | $0.12B | $0.14B |
| PP&E Net | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Assets | $0.11B | $0.13B | $0.12B | $0.14B | $0.15B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.04B | $0.03B | $0.03B | $0.02B |
| Total Current Liabilities | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.04B | $0.05B | $0.04B | $0.04B | $0.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.05B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Total Stockholders Equity | $0.07B | $0.08B | $0.08B | $0.10B | $0.11B |
| Total Liab & Equity(computed) | $0.11B | $0.13B | $0.12B | $0.14B | $0.15B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Debt | ($0.04B) | ($0.05B) | ($0.05B) | ($0.08B) | ($0.09B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About illumin Holdings Inc. (ILLM.TO) Balance Sheet
illumin Holdings Inc. (ILLM.TO) balance sheet shows total assets of $0.11B with cash of $0.04B. Total liabilities are $0.04B, total debt $0.00B, and stockholders equity $0.07B.
Frequently asked questions
ILLM.TO · 4 questionsillumin Holdings Inc. has total debt of $0.00B with net debt of ($0.04B).
ILLM.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10