Elixir Energy Limited
ELXPF
$0.026
$0.0014.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66M | 1.86M | 5.11M | 5.00M | 7.65M |
| Total Receivables | 2.49M | 2.79M | 5.64M | 5.51M | 3.86M |
| Inventory | 129.30K | 144.80K | 143.30K | 140.10K | 179.30K |
| Prepaid Expenses | 130.80K | 146.60K | 106.10K | 103.70K | 422.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.70K | 76.90K | 23.60K | 23.00K | 20.00K |
| Total Current Assets | 4.48M | 5.02M | 11.03M | 10.78M | 12.13M |
|
|
|||||
| Total Current Assets | 4.48M | 5.02M | 11.03M | 10.78M | 12.13M |
| Net Property, Plant & Equipment | 32.52M | 36.44M | 30.56M | 29.87M | 28.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.00M | 41.45M | 41.59M | 40.65M | 41.03M |
|
|
|||||
| Total Accounts Payable | 201.40K | 225.60K | 1.08M | 1.05M | 1.78M |
| Total Accrued Expenses | 115.20K | 129.10K | 481.60K | 470.70K | 782.40K |
| Short-term Debt | -- | -- | 4.17M | 4.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40K | 28.40K | 46.10K | 45.00K | 62.60K |
| Total Finance Division Other Current Liabilities | 13.00K | 14.60K | 78.40K | 76.60K | 2.00K |
| Total Other Current Liabilities | 13.00K | 14.60K | 78.40K | 76.60K | 2.00K |
| Total Current Liabilities | 355.00K | 397.70K | 5.85M | 5.72M | 2.63M |
|
|
|||||
| Total Current Liabilities | 355.00K | 397.70K | 5.85M | 5.72M | 2.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.17M | 4.07M | -- |
| Capital Leases | 15.60K | 17.50K | 21.20K | 20.70K | 20.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 370.60K | 415.30K | 5.87M | 5.74M | 2.65M |
|
|
|||||
| Common Stock & APIC | 89.50M | 100.28M | 92.68M | 90.59M | 94.59M |
| Retained Earnings | -52.23M | -58.52M | -55.11M | -53.86M | -55.51M |
| Treasury Stock & Other | -639.70K | -716.70K | -1.85M | -1.81M | -694.70K |
| Total Common Equity | 36.63M | 41.04M | 35.72M | 34.91M | 38.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.63M | 41.04M | 35.72M | 34.91M | 38.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.63M | 41.04M | 35.72M | 34.91M | 38.39M |
|
|
|||||