Business profile not generated.
Run python -m application.cli.business_profile run --market US --one ILLMF, then regenerate the site.
Issue 000 | U.S. Pilot | US
ILLMF
illumin Holdings Inc.
Needs Review
Stale Filing
40-F | 2023-03-09
Filing currency: CAD
Margin of Safety
55.7%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 123,733,543CAD
- Total Liabilities
- 38,521,054CAD
- NCAV
- 59,935,773CAD
- Cash
- 85,940,728CAD
- NCAV per share
- needs review
- Evidence
- 2 annual | 0 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Medium | Filing
Some rows are based on older filing data and require manual freshness review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2022-12-31
40-F
CAD
|
2021-12-31
40-F
CAD
|
|---|---|---|
| Revenue | n/a | n/a |
| Operating Income | -5,516,769 | 10,583,032 |
| Net Income | -753,437 | 11,752,931 |
| Cash From Operations | n/a | n/a |
| Capex | n/a | n/a |
| Free Cash Flow | n/a | n/a |
| Cash And Equivalents | n/a | n/a |
| Accounts Receivable | n/a | n/a |
| Inventory | n/a | n/a |
| Total Current Assets | n/a | n/a |
| Total Assets | 141,647,402 | 149,825,580 |
| Total Current Liabilities | n/a | n/a |
| Total Liabilities | 38,521,054 | 36,769,572 |
| Shareholders Equity | n/a | n/a |
| Shares Outstanding | 56,808,921 | 60,733,803 |
| Shares Outstanding Diluted | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a |
| Weighted Avg Shares Basic | n/a | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | n/a | derived | 2022-12-31 | n/a | n/a |
| Total Liabilities | 38,521,054CAD | ifrs-full:Liabilities | 2022-12-31 | 1.00 |
sec/companyfacts/cik=0001861233/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001861233\companyfacts.json |
| Cash | n/a | derived | 2022-12-31 | n/a | n/a |
| Shares Outstanding | 56,808,921 | dei:EntityCommonStockSharesOutstanding | 2022-12-31 | 1.00 |
sec/companyfacts/cik=0001861233/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001861233\companyfacts.json |
| NCAV | n/a | derived | 2022-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | n/a | derived | 2022-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 55.7% | derived | 2022-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV could not be calculated because one or more inputs are missing.
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- CIK
- 0001861233
- Company ID
- n/a
- Selected Annual Source
- n/a
- Selected Quarterly Source
- n/a
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 1
- Imported At
- 2026-07-04T23:04:31+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001171843-23-001562
- CIK
- 0001861233
- Mary Filing Date
- 2023-03-09
- Filing Currency
- CAD
- Internal Discount
- 55.7%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2023-03-09; mary_accession=0001171843-23-001562; mary_cik=0001861233; gnni_supporting_filing_date=2023-03-09; internal_discount=0.557363; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review