Stocks Technology ILLMF
OTC · Technologyillumin Holdings Inc. (ILLMF)
illumin Holdings Inc. reported revenue of CA$121M in fiscal 2022, down 0.8% from a year earlier. It posted a net loss of CA$753.4K. Operating cash flow minus capital spending left CA$1.7M of free cash flow in fiscal 2022. At December 31, 2022 it held CA$85.9M in cash against CA$4.2M of debt. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on March 9, 2023.
Key facts about illumin Holdings Inc.
- Net worth
- illumin Holdings Inc. reported shareholders' equity (book value: assets minus liabilities) of CA$103.1M at December 31, 2022. We hold no current market value for it.
- Revenue and profit
- In fiscal 2022 revenue was CA$121M (-0.8% year on year), with a net loss of CA$753.4K.
- Cash flow
- In fiscal 2022 operations brought in CA$1.8M of cash; after CA$91.4K of capital spending, free cash flow was CA$1.7M.
- Latest report
- The latest periodic report (annual report (Canadian issuer), 40-F) was filed with the SEC on March 9, 2023 and covers the period to December 31, 2022. Open on SEC EDGAR
What illumin Holdings Inc. does
illumin Holdings Inc. is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on OTC under the ticker ILLMF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2022 | CA$121M | -CA$753.4K | -CA$0.01 | CA$1.7M |
| 2021 | CA$122M | CA$11.8M | CA$0.20 | CA$19.3M |
| 2021 | CA$104.9M | CA$3.7M | CA$0.08 | CA$14.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What illumin Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- February 12, 2024Passive stake changed SC 13G/A
- December 7, 2023Form 15F-12B filing 15F-12B
- December 7, 2023
- November 9, 2023
- November 9, 2023
- October 26, 2023
- October 16, 2023
- September 1, 2023Form 25/A filing 25/A
- September 1, 2023
- September 1, 2023
Insider trades
What the people running illumin Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ILLMF
What does illumin Holdings Inc. do?
illumin Holdings Inc. is a company in the Technology sector, listed on OTC as ILLMF. Its shares trade on OTC under the ticker ILLMF.
What is illumin Holdings Inc.'s net worth?
illumin Holdings Inc. reported shareholders' equity (book value: assets minus liabilities) of CA$103.1M at December 31, 2022. We hold no current market value for it.
Is illumin Holdings Inc. profitable?
No. In fiscal 2022 it reported a net loss of CA$753.4K on revenue of CA$121M.
How much revenue does illumin Holdings Inc. make?
In fiscal 2022 illumin Holdings Inc. reported revenue of CA$121M. That is 0.8% less than a year earlier.
When did illumin Holdings Inc. last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on March 9, 2023. It covers the period to December 31, 2022. Its newest filing of any kind is the passive stake changed from February 12, 2024.
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Where the numbers come from
Financial figures are the values illumin Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.