Production (Stage)
illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.58M | 38.89M | 38.07M | 37.69M | 41.02M |
| Total Receivables | 19.54M | 31.46M | 24.27M | 21.84M | 18.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.39M | 1.99M | 2.80M | 2.68M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.51M | 72.34M | 65.15M | 62.21M | 63.24M |
|
|
|||||
| Total Current Assets | 59.51M | 72.34M | 65.15M | 62.21M | 63.24M |
| Net Property, Plant & Equipment | 4.94M | 5.15M | 5.84M | 6.01M | 6.34M |
| Long-term Investments | 3.39M | 3.38M | 3.60M | 3.56M | 3.60M |
| Goodwill | 3.39M | 3.38M | 3.60M | 3.56M | 3.60M |
| Total Other Intangibles | 7.72M | 6.50M | 6.47M | 6.12M | 5.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.40K | 79.90K | 79.20K | 47.50K | 47.30K |
| Total Assets | 75.64M | 87.45M | 81.14M | 77.95M | 79.15M |
|
|
|||||
| Total Accounts Payable | 17.07M | 27.21M | 20.16M | 16.49M | 14.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.20K | 1.08M | 1.27M | 1.28M | 1.38M |
| Total Finance Division Other Current Liabilities | 55.70K | 95.20K | 267.20K | 417.20K | 824.20K |
| Total Other Current Liabilities | 55.70K | 95.20K | 267.20K | 417.20K | 824.20K |
| Total Current Liabilities | 17.98M | 28.39M | 21.69M | 18.18M | 16.42M |
|
|
|||||
| Total Current Liabilities | 17.98M | 28.39M | 21.69M | 18.18M | 16.42M |
| Long-Term Debt | -- | -- | -- | -- | 10.30K |
| Short-term Debt | 10.40K | -- | -- | -- | -- |
| Capital Leases | 3.17M | 3.27M | 3.57M | 3.80M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.90K | 862.50K | 822.40K | 485.90K | 806.40K |
| Total Liabilities | 21.61M | 32.52M | 26.08M | 22.47M | 21.41M |
|
|
|||||
| Common Stock & APIC | 79.78M | 79.08M | 83.51M | 82.59M | 84.29M |
| Retained Earnings | -23.18M | -21.87M | -26.34M | -25.19M | -24.71M |
| Treasury Stock & Other | -2.56M | -2.29M | -2.11M | -1.92M | -1.83M |
| Total Common Equity | 54.03M | 54.93M | 55.05M | 55.48M | 57.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.03M | 54.93M | 55.05M | 55.48M | 57.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.03M | 54.93M | 55.05M | 55.48M | 57.74M |
|
|
|||||