Elixxer Ltd.
ELXRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.67% | -46.62% | 316.00% | -8.44% | -81.84% |
| Total Receivables | 120.00% | 141.29% | 258.42% | 326.83% | -38.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.00% | 90.57% | 331.47% | 108.94% | -67.53% |
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| Total Current Assets | 223.00% | 90.57% | 331.47% | 108.94% | -67.53% |
| 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 | -29.38% | -26.07% | -25.78% | -30.23% | -3.00% |
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| Total Accounts Payable | 5.05% | 16.23% | 21.82% | 22.85% | 39.65% |
| Total Accrued Expenses | -3.01% | 0.35% | -5.79% | -8.21% | -10.91% |
| Short-term Debt | 9.07% | 9.17% | 9.13% | 7.77% | 32.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.22% | 21.27% | 14.08% | 13.53% | 27.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.21% | 18.49% | 13.27% | 12.64% | 24.94% |
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| Total Current Liabilities | 15.21% | 18.49% | 13.27% | 12.64% | 24.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.07% | 9.17% | 9.13% | 7.77% | 32.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.21% | 18.49% | 13.27% | 12.64% | 24.51% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -0.93% | -4.15% | 2.20% | 4.45% | -3.62% |
| Treasury Stock & Other | -3.49% | -0.53% | -6.56% | -8.80% | -0.54% |
| Total Common Equity | -26.76% | -30.35% | -24.05% | -25.17% | -34.38% |
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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 | -26.76% | -30.35% | -24.05% | -25.17% | -34.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.76% | -30.35% | -24.05% | -25.17% | -34.38% |
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