Illumisoft Lighting Corp.

Illumisoft Lighting Corp.

0.93
CAD
-0.02
(-2.11%)
-0.08EPS
41.09MMarket Cap
Illumisoft Lighting Corp.
TSXV:UVC
(TSX Venture Exchange)

Recent

price

0.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
CAD
- -
0.01
0.01
Revenue per Share
- -
-0.03
-0.08
Basic EPS, GAAP
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
0.1
Book Value per Share
- -
-0.03
0.07
Tangible Book Value per Share
46
46
45
Basic Weighted Avg Shares
- -
1
1
Sales/Revenue/Turnover
- -
-119.98
-291.84
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-1
-4
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-232.03
-565.95
Profit Margin (%)
- -
-2
3
Working Capital
- -
1
1
LT Debt
- -
- -
4
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
- -
- -
41

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
7
4
Cash, Cash Equivalents & STI
- -
- -
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
7
1
Payables & Accruals
1
- -
1
ST Debt
1
- -
- -
Deferred Revenue
- -
6
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1,307.14%
Free Cash Flow
- -
- -
20,267,066.67%
Net Income, GAAP
- -
- -
3,317.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.01
-0.02
-0.03
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Illumisoft Lighting Corp. engages in the provision of LED and UV disinfection technology. It offers illumination and pathogen elimination through its light products. The company is headquartered in Vancouver, Canada.