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 | -10.74% | -63.60% | 2.32% | -34.67% | 5.64% |
| Total Receivables | -10.74% | -50.59% | 2.32% | 42.77% | 5.64% |
| Inventory | -10.70% | 1.05% | 2.28% | -21.86% | 5.66% |
| Prepaid Expenses | -10.78% | 38.17% | 2.31% | -75.44% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.66% | 225.85% | 2.61% | 15.00% | 5.82% |
| Total Current Assets | -10.74% | -54.51% | 2.32% | -11.18% | 5.64% |
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| Total Current Assets | -10.74% | -54.51% | 2.32% | -11.18% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 19.21% | 2.32% | 3.37% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -0.33% | 2.32% | -0.93% | 5.64% |
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| Total Accounts Payable | -10.73% | -79.08% | 2.31% | -40.81% | 5.64% |
| Total Accrued Expenses | -10.77% | -73.19% | 2.32% | -39.84% | 5.64% |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.56% | -38.39% | 2.44% | -28.12% | 5.56% |
| Total Finance Division Other Current Liabilities | -10.96% | -81.38% | 2.35% | 3,730.00% | 5.26% |
| Total Other Current Liabilities | -10.96% | -81.38% | 2.35% | 3,730.00% | 5.26% |
| Total Current Liabilities | -10.74% | -93.20% | 2.32% | 117.63% | 5.64% |
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| Total Current Liabilities | -10.74% | -93.20% | 2.32% | 117.63% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Capital Leases | -10.86% | -17.45% | 2.42% | 0.49% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.76% | -92.93% | 2.32% | 116.72% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.19% | 2.32% | -4.24% | 5.64% |
| Retained Earnings | 10.74% | -6.19% | -2.32% | 2.97% | -5.64% |
| Treasury Stock & Other | 10.74% | 61.30% | -2.32% | -160.52% | -5.64% |
| Total Common Equity | -10.74% | 14.89% | 2.32% | -9.05% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 14.89% | 2.32% | -9.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 14.89% | 2.32% | -9.05% | 5.64% |
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