illumin ILLM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	137.02M	136.67M	141.65M	130.07M	123.31M	119.39M	116.9M	107.19M
Total Current Assets	122.4M	119.85M	123.73M	112.11M	105.01M	96.44M	95.02M	85.64M
Cash and Equivalents	92.49M	88.23M	85.94M	80.15M	65.67M	59.82M	55.46M	55.54M
Total Non-Current Assets	9.95M	11.65M	12.19M	18.86M	14.61M	15.44M	16.23M	16.37M
Total Liabilities	30.6M	32.01M	38.52M	29.46M	27.9M	35.45M	36.2M	29M
Total Current Liabilities	27.55M	27.43M	33.5M	24.53M	24.23M	27.78M	29.06M	22.23M
Total Non-Current Liabilities	6.12M	9.15M	8.98M	8.8M	6.26M	14.32M	13.27M	12.44M
Common Equity	121.61M	118.21M	119.93M	120.05M	118.69M	109.35M	108.77M	112.17M
Retained Earnings	-25.63M	-22.83M	-21.34M	-24.9M	-30.51M	-29.75M	-32.33M	-33.47M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	32.14M	41.43M	67.6M	69.36M	72.43M	149.83M	141.65M	116.9M
Total Current Assets	23.32M	21.67M	44.14M	48.41M	56.42M	136.46M	123.73M	95.02M
Cash and Equivalents	7.27M	4.84M	8.02M	7.41M	22.64M	102.21M	85.94M	55.46M
Total Non-Current Assets	2.85M	14.44M	10.14M	15.6M	32.05M	113.06M	103.13M	80.7M
Total Liabilities	29.3M	26.99M	57.46M	53.76M	40.38M	36.77M	38.52M	36.2M
Total Current Liabilities	24.43M	25.22M	48.64M	46.68M	29.66M	30.77M	33.5M	29.06M
Total Non-Current Liabilities	6.37M	2.78M	14.56M	14.16M	21.45M	12M	8.98M	13.27M
Total Equity	2.85M	14.44M	10.14M	15.6M	32.05M	113.06M	103.13M	80.7M
Common Equity	13.97M	29.57M	36.02M	44.52M	57.01M	124.04M	119.93M	108.77M
Retained Earnings	-12.93M	-19.49M	-30.69M	-36.29M	-32.6M	-22.05M	-21.34M	-32.33M