# illumin Holdings Inc.: financial statements, quarterly

ILLMF · OTC · CIK 1861233 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/illmf.md) · [Financials](/companies/illmf/financials.md) · [Filings](/companies/illmf/filings.md) · [Insiders](/companies/illmf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/illmf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [7.4](/filings/0001104659-22-044221.md) | [22.6](/filings/0001171843-23-001562.md) | [102](/filings/0001171843-23-001562.md) | [85.9](/filings/0001171843-23-001562.md) |
| Current assets | $m | not reported | [56.4](/filings/0001104659-22-044221.md) | [136](/filings/0001171843-23-001562.md) | [124](/filings/0001171843-23-001562.md) |
| Total assets | $m | not reported | [72.4](/filings/0001104659-22-044221.md) | [150](/filings/0001171843-23-001562.md) | [142](/filings/0001171843-23-001562.md) |
| Current liabilities | $m | not reported | [29.7](/filings/0001104659-22-044221.md) | [30.8](/filings/0001171843-23-001562.md) | [33.5](/filings/0001171843-23-001562.md) |
| Total liabilities | $m | not reported | [40.4](/filings/0001104659-22-044221.md) | [36.8](/filings/0001171843-23-001562.md) | [38.5](/filings/0001171843-23-001562.md) |
| Shareholders' equity | $m | [15.6](/filings/0001104659-22-044221.md) | [32.1](/filings/0001171843-23-001562.md) | [113](/filings/0001171843-23-001562.md) | [103](/filings/0001171843-23-001562.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 56,808,921 at 2022-12-31, from the cover of the [40-F filed 2023-03-09](/filings/0001171843-23-001562.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.