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Illumisoft Lighting Corp. (TSXV:UVC)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
-0.050 (-4.35%)
At close: Sep 16, 2026

Illumisoft Lighting Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
3.430.030.06
Cash & Short-Term Investments
3.430.030.06
Cash Growth
--53.93%-
Accounts Receivable
0.080.05-
Other Receivables
0.060.11-
Receivables
0.150.17-
Inventory
0.410.39-
Prepaid Expenses
0.310.040.01
Total Current Assets
4.30.630.07
Property, Plant & Equipment
0.941.040
Goodwill
0.570.57-
Other Intangible Assets
0.670.72-
Other Long-Term Assets
0.030.03-
Total Assets
6.512.990.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.810.630.04
Short-Term Debt
0.31.29-
Current Portion of Leases
0.150.17-
Current Unearned Revenue
-0.04-
Other Current Liabilities
0.09-0.06
Total Current Liabilities
1.342.140.1
Long-Term Leases
0.780.84-
Total Liabilities
2.122.980.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
8.161.19-
Retained Earnings
-3.98-1.28-0.04
Comprehensive Income & Other
0.220.1-
Shareholders' Equity
4.390.01-0.04
Total Liabilities & Equity
6.512.990.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.222.31-
Net Cash (Debt)
2.21-2.280.06
Net Cash Growth
---
Net Cash Per Share
0.09-0.27-
Filing Date Shares Outstanding
46.1720.46-
Total Common Shares Outstanding
46.1720.46-
Working Capital
2.96-1.51-0.04
Book Value Per Share
0.100.00-
Tangible Book Value
3.15-1.28-0.04
Tangible Book Value Per Share
0.07-0.06-
Machinery
0.060.060
Leasehold Improvements
0.010.01-