Acuityads Holdings Inc (ILLM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,584 | 55,540 | 55,455 | 59,823 | 65,667 |
| Receivables | 29,893 | 25,528 | 35,437 | 30,666 | 35,043 |
| Other current assets | 3,670 | 4,569 | 4,123 | 5,947 | 4,300 |
| TOTAL | $85,147 | $85,637 | $95,015 | $96,436 | $105,010 |
| Non-Current Assets | |||||
| PPE Net | 8,230 | 8,590 | 9,329 | 9,171 | 5,567 |
| Intangibles | 13,246 | 12,894 | 12,488 | 13,056 | 12,011 |
| Other Non-Current Assets | 65 | 64 | 63 | 724 | 723 |
| TOTAL | $21,541 | $21,548 | $21,880 | $22,951 | $18,301 |
| Total Assets | $106,688 | $107,185 | $116,895 | $119,387 | $123,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 131 | 131 | 344 | 213 |
| Accounts payable and accrued liabilities | 22,563 | 19,251 | 26,488 | 24,873 | 21,478 |
| TOTAL | $24,883 | $22,231 | $29,062 | $27,775 | $24,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14 | 47 | 79 | 111 |
| TOTAL | $5,870 | $6,767 | $7,135 | $7,675 | $3,662 |
| Total Liabilities | $30,753 | $28,998 | $36,197 | $35,450 | $27,895 |
| Shareholders' Equity | |||||
| Common Shares | 110,998 | 112,171 | 108,766 | 109,350 | 118,693 |
| Retained earnings | -34,481 | -33,467 | -32,329 | -29,751 | -30,512 |
| Other shareholders' equity | -2,623 | -2,479 | -2,315 | -1,189 | -508 |
| TOTAL | $75,935 | $78,187 | $80,698 | $83,937 | $95,416 |
| Total Liabilities And Equity | $106,688 | $107,185 | $116,895 | $119,387 | $123,311 |