Elixxer Ltd. ELXRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.18% | -56.89% | 81.56% | 278.67% | -46.62% |
| Total Receivables | -65.57% | -53.04% | -- | 120.00% | 141.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.84% | -70.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.03% | -56.79% | -27.09% | 223.00% | 90.57% |
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| Total Current Assets | -31.03% | -56.79% | -27.09% | 223.00% | 90.57% |
| 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 | -54.55% | -53.38% | -47.69% | -29.38% | -26.07% |
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| Total Accounts Payable | -46.28% | -44.36% | -60.74% | 5.05% | 16.23% |
| Total Accrued Expenses | -- | -- | -- | -3.01% | 0.35% |
| Short-term Debt | -- | -- | 8.72% | 9.07% | 9.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.53% | -9.25% | -14.13% | 19.22% | 21.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.27% | -23.88% | -23.38% | 15.21% | 18.49% |
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| Total Current Liabilities | -31.27% | -23.88% | -23.38% | 15.21% | 18.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.72% | 9.07% | 9.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.27% | -23.88% | -23.38% | 15.21% | 18.49% |
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| Common Stock & APIC | 10.81% | 18.81% | 5.32% | -3.01% | 0.35% |
| Retained Earnings | 0.31% | -7.63% | -9.56% | -0.93% | -4.15% |
| Treasury Stock & Other | -99.67% | -99.64% | 179.16% | -3.49% | -0.53% |
| Total Common Equity | 27.76% | 19.01% | 19.42% | -26.76% | -30.35% |
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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 | 27.76% | 19.01% | 19.42% | -26.76% | -30.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.76% | 19.01% | 19.42% | -26.76% | -30.35% |
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