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illumin Holdings Inc.

ILLMFOTCCIK 1861233TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 85.9m, FY2022
Shareholders' equityCAD 103.1m, FY2022
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31
Cash and equivalents$m7.4Cash and equivalents, period not labelled, at 2019-12-31CAD 7.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure22.6Cash and equivalents, period not labelled, at 2020-12-31CAD 22.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure102Cash and equivalents, FY2021, at 2021-12-31CAD 102.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure85.9Cash and equivalents, FY2022, at 2022-12-31CAD 85.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Current assets$mnot reported56.4Current assets, period not labelled, at 2020-12-31CAD 56.4m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure136Current assets, FY2021, at 2021-12-31CAD 136.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure124Current assets, FY2022, at 2022-12-31CAD 123.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Total assets$mnot reported72.4Total assets, period not labelled, at 2020-12-31CAD 72.4m. XBRL concept ifrs-full:Assets. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure150Total assets, FY2021, at 2021-12-31CAD 149.8m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure142Total assets, FY2022, at 2022-12-31CAD 141.6m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Current liabilities$mnot reported29.7Current liabilities, period not labelled, at 2020-12-31CAD 29.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure30.8Current liabilities, FY2021, at 2021-12-31CAD 30.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure33.5Current liabilities, FY2022, at 2022-12-31CAD 33.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Total liabilities$mnot reported40.4Total liabilities, period not labelled, at 2020-12-31CAD 40.4m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure36.8Total liabilities, FY2021, at 2021-12-31CAD 36.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure38.5Total liabilities, FY2022, at 2022-12-31CAD 38.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Shareholders' equity$m15.6Shareholders' equity, period not labelled, at 2019-12-31CAD 15.6m. XBRL concept ifrs-full:Equity. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure32.1Shareholders' equity, period not labelled, at 2020-12-31CAD 32.1m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure113Shareholders' equity, FY2021, at 2021-12-31CAD 113.1m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure103Shareholders' equity, FY2022, at 2022-12-31CAD 103.1m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.