Illumisoft Lighting Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.07	0.03	0.06
Cash & Short-Term Investments	0.07	0.03	0.06
Cash Growth	-	-53.93%	-
Accounts Receivable	0.04	0.05	-
Other Receivables	0.05	0.11	-
Receivables	0.1	0.17	-
Inventory	0.36	0.39	-
Prepaid Expenses	0.01	0.04	0.01
Total Current Assets	0.55	0.63	0.07
Property, Plant & Equipment	0.99	1.04	0
Goodwill	0.57	0.57	-
Other Intangible Assets	0.7	0.72	-
Other Long-Term Assets	0.03	0.03	-
Total Assets	2.84	2.99	0.07
Accounts Payable	0.71	0.63	0.04
Short-Term Debt	1.49	1.29	-
Current Portion of Leases	0.18	0.17	-
Current Unearned Revenue	-	0.04	-
Other Current Liabilities	-	-	0.06
Total Current Liabilities	2.38	2.14	0.1
Long-Term Leases	0.81	0.84	-
Total Liabilities	3.19	2.98	0.1
Common Stock	1.39	1.19	-
Retained Earnings	-1.74	-1.28	-0.04
Comprehensive Income & Other	-	0.1	-
Shareholders' Equity	-0.35	0.01	-0.04
Total Liabilities & Equity	2.84	2.99	0.07
Total Debt	2.48	2.31	-
Net Cash (Debt)	-2.41	-2.28	0.06
Net Cash Per Share	-0.18	-0.27	-
Filing Date Shares Outstanding	22.82	20.46	-
Total Common Shares Outstanding	22.82	20.46	-
Working Capital	-1.83	-1.51	-0.04
Book Value Per Share	-0.02	0.00	-
Tangible Book Value	-1.62	-1.28	-0.04
Tangible Book Value Per Share	-0.07	-0.06	-
Machinery	0.06	0.06	0
Leasehold Improvements	0.01	0.01	-