Elixxer Ltd.
ELXRH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.93% | 618.99% | -87.34% | 342.55% | -6.00% |
| Total Receivables | -- | 13.40% | 33.98% | 3.43% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.38% | 68.93% | 6.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.29% | 93.70% | -38.41% | 120.57% | 22.75% |
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| Total Current Assets | -72.29% | 93.70% | -38.41% | 120.57% | 22.75% |
| 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 | -50.25% | -1.33% | 0.85% | 5.66% | -32.83% |
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| Total Accounts Payable | -42.21% | -2.13% | 1.80% | -31.82% | 54.64% |
| Total Accrued Expenses | -- | -2.09% | 5.40% | -- | -- |
| Short-term Debt | 1.97% | 2.15% | 2.15% | 2.17% | 2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.45% | 3.90% | 10.86% | 5.68% | -2.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.42% | 2.64% | 8.87% | 4.54% | -1.38% |
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| Total Current Liabilities | -34.42% | 2.64% | 8.87% | 4.54% | -1.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97% | 2.15% | 2.15% | 2.17% | 2.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.42% | 2.64% | 8.87% | 4.54% | -1.38% |
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| Common Stock & APIC | 1.96% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -3.78% | 1.23% | -6.13% | -0.72% | 4.39% |
| Treasury Stock & Other | 171.45% | -2.15% | 5.31% | -0.20% | -6.15% |
| Total Common Equity | 32.13% | -3.24% | -10.20% | -4.36% | -6.77% |
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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 | 32.13% | -3.24% | -10.20% | -4.36% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.13% | -3.24% | -10.20% | -4.36% | -6.77% |
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