Elixxer Ltd. ELXRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 26.40K | 26.90K | 25.60K | 56.80K | 7.90K |
| Total Receivables | 16.70K | 17.00K | -- | 55.00K | 48.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 2.90K | 10.20K | 17.40K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.00K | 46.80K | 35.80K | 129.20K | 66.70K |
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| Total Current Assets | 46.00K | 46.80K | 35.80K | 129.20K | 66.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 718.30K | 730.70K | 775.90K | 1.56M | 1.58M |
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| Total Accounts Payable | 858.50K | 873.50K | 903.90K | 1.56M | 1.60M |
| Total Accrued Expenses | -- | -- | -- | 781.80K | 798.50K |
| Short-term Debt | -- | -- | 445.00K | 436.40K | 427.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 7.55M | 6.76M | 9.58M | 9.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.28M | 8.42M | 8.11M | 12.36M | 12.05M |
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| Total Current Liabilities | 8.28M | 8.42M | 8.11M | 12.36M | 12.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 445.00K | 436.40K | 427.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.28M | 8.42M | 8.11M | 12.36M | 12.05M |
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| Common Stock & APIC | 57.59M | 58.59M | 51.88M | 50.88M | 51.97M |
| Retained Earnings | -65.16M | -66.29M | -66.99M | -64.55M | -65.36M |
| Treasury Stock & Other | 9.80K | 10.00K | 7.78M | 2.86M | 2.93M |
| Total Common Equity | -7.56M | -7.69M | -7.33M | -10.80M | -10.46M |
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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 | -7.56M | -7.69M | -7.33M | -10.80M | -10.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56M | -7.69M | -7.33M | -10.80M | -10.46M |
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