Elixxer Ltd.
ELXRH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.60K | 56.80K | 7.90K | 62.40K | 14.10K |
| Total Receivables | -- | 55.00K | 48.50K | 36.20K | 35.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 17.40K | 10.30K | 9.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.80K | 129.20K | 66.70K | 108.30K | 49.10K |
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| Total Current Assets | 35.80K | 129.20K | 66.70K | 108.30K | 49.10K |
| 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 | 775.90K | 1.56M | 1.58M | 1.57M | 1.48M |
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| Total Accounts Payable | 903.90K | 1.56M | 1.60M | 1.57M | 2.30M |
| Total Accrued Expenses | -- | 781.80K | 798.50K | 757.60K | -- |
| Short-term Debt | 445.00K | 436.40K | 427.20K | 418.20K | 409.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 9.58M | 9.22M | 8.32M | 7.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.11M | 12.36M | 12.05M | 11.06M | 10.58M |
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| Total Current Liabilities | 8.11M | 12.36M | 12.05M | 11.06M | 10.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 445.00K | 436.40K | 427.20K | 418.20K | 409.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.11M | 12.36M | 12.05M | 11.06M | 10.58M |
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| Common Stock & APIC | 51.88M | 50.88M | 51.97M | 49.31M | 49.26M |
| Retained Earnings | -66.99M | -64.55M | -65.36M | -61.59M | -61.14M |
| Treasury Stock & Other | 7.78M | 2.86M | 2.93M | 2.78M | 2.79M |
| Total Common Equity | -7.33M | -10.80M | -10.46M | -9.50M | -9.10M |
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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 | -7.33M | -10.80M | -10.46M | -9.50M | -9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33M | -10.80M | -10.46M | -9.50M | -9.10M |
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