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Illumisoft Lighting Corp. (TSXV:UVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.6300
+0.0100 (1.61%)
May 15, 2026, 3:41 PM EST

Illumisoft Lighting Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.030.06
Cash & Short-Term Investments
0.030.06
Cash Growth
-53.93%-
Accounts Receivable
0.05-
Other Receivables
0.11-
Receivables
0.17-
Inventory
0.39-
Prepaid Expenses
0.040.01
Total Current Assets
0.630.07
Property, Plant & Equipment
1.040
Goodwill
0.57-
Other Intangible Assets
0.72-
Other Long-Term Assets
0.03-
Total Assets
2.990.07
Accounts Payable
0.630.04
Short-Term Debt
1.29-
Current Portion of Leases
0.17-
Current Unearned Revenue
0.04-
Other Current Liabilities
-0.06
Total Current Liabilities
2.140.1
Long-Term Leases
0.84-
Total Liabilities
2.980.1
Common Stock
1.19-
Retained Earnings
-1.28-0.04
Comprehensive Income & Other
0.1-
Shareholders' Equity
0.01-0.04
Total Liabilities & Equity
2.990.07
Total Debt
2.31-
Net Cash (Debt)
-2.280.06
Net Cash Per Share
-0.11-
Filing Date Shares Outstanding
4.09-
Total Common Shares Outstanding
4.09-
Working Capital
-1.51-0.04
Book Value Per Share
0.00-
Tangible Book Value
-1.28-0.04
Tangible Book Value Per Share
-0.31-
Machinery
0.060
Leasehold Improvements
0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.