Elixxer Ltd. (ELIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0335
+0.0223 (199.11%)
At close: Jan 22, 2026
Elixxer Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.02 | 0.02 | 0.07 | 0.3 | 2.1 | Upgrade
|
| Short-Term Investments | - | - | - | 2.41 | 13.28 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.02 | 0.02 | 2.47 | 13.59 | 2.1 | Upgrade
|
| Cash Growth | 289.60% | - | -99.18% | -81.81% | 546.10% | 28.09% | Upgrade
|
| Other Receivables | 0.08 | 0.05 | 0.01 | - | 0.11 | 0.22 | Upgrade
|
| Receivables | 0.08 | 0.05 | 0.01 | 0.05 | 0.11 | 0.22 | Upgrade
|
| Total Current Assets | 0.18 | 0.07 | 0.03 | 2.53 | 13.7 | 2.33 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 1.99 | 2.06 | 2.78 | 2.84 | 2.82 | 18.12 | Upgrade
|
| Total Assets | 2.17 | 2.13 | 2.81 | 5.37 | 16.84 | 20.81 | Upgrade
|
| Accounts Payable | 2.18 | 2.22 | 1.66 | 1.83 | 0.84 | 1.54 | Upgrade
|
| Accrued Expenses | 1.09 | 1.09 | 1.09 | 1.05 | 1.07 | 1.42 | Upgrade
|
| Short-Term Debt | 0.61 | 0.59 | 0.5 | 0.46 | 6.54 | 13.09 | Upgrade
|
| Current Portion of Long-Term Debt | 13.35 | 11.33 | 9.16 | 4 | - | - | Upgrade
|
| Total Current Liabilities | 17.22 | 15.23 | 12.41 | 7.34 | 8.45 | 16.06 | Upgrade
|
| Long-Term Debt | - | - | - | 3.61 | - | - | Upgrade
|
| Total Liabilities | 17.22 | 15.23 | 12.41 | 10.95 | 8.45 | 16.06 | Upgrade
|
| Common Stock | 53.44 | 53.44 | 53.44 | 53.44 | 53.26 | 49.57 | Upgrade
|
| Additional Paid-In Capital | 17.43 | 17.43 | 17.43 | 17.43 | 16.66 | 13.52 | Upgrade
|
| Retained Earnings | -89.92 | -87.98 | -84.51 | -80.5 | -66.33 | -62.67 | Upgrade
|
| Comprehensive Income & Other | 3.99 | 4.01 | 4.03 | 4.04 | 4.79 | 4.33 | Upgrade
|
| Shareholders' Equity | -15.05 | -13.09 | -9.6 | -5.58 | 8.38 | 4.76 | Upgrade
|
| Total Liabilities & Equity | 2.17 | 2.13 | 2.81 | 5.37 | 16.84 | 20.81 | Upgrade
|
| Total Debt | 13.95 | 11.91 | 9.66 | 8.07 | 6.54 | 13.09 | Upgrade
|
| Net Cash (Debt) | -13.87 | -11.89 | -9.64 | -5.6 | 7.04 | -10.99 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.05 | -0.85 | -0.50 | 0.63 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 10.71 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.13 | 6.34 | Upgrade
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| Working Capital | -17.04 | -15.16 | -12.38 | -4.81 | 5.24 | -13.73 | Upgrade
|
| Book Value Per Share | -1.33 | -1.15 | -0.85 | -0.49 | 0.75 | 0.75 | Upgrade
|
| Tangible Book Value | -15.05 | -13.09 | -9.6 | -5.58 | 8.38 | 4.76 | Upgrade
|
| Tangible Book Value Per Share | -1.33 | -1.15 | -0.85 | -0.49 | 0.75 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.