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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0049-0.0004 (-7.55%)
As of 10:21AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
708
2,864
12,649
27,743
Other Short Term Investments
-
-
-
85
Total Cash
708
2,864
12,649
27,828
Net Receivables
1,644
759
1,001
2,245
Inventory
3,664
1,740
2,201
4,735
Other Current Assets
292
166
170
198
Total Current Assets
8,175
9,312
19,588
35,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,150
6,400
6,698
8,121
Accumulated Depreciation
-3,965
-5,288
-4,217
-4,238
Net property, plant and equipment
1,185
1,112
2,481
3,883
Equity and other investments
-
2,826
2,617
2,316
Intangible Assets
2,297
152
463
917
Other long-term assets
54
-
-
-
Total non-current assets
3,536
4,173
5,744
7,116
Total Assets
11,711
13,485
25,332
42,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
525
320
428
-
Accounts Payable
1,760
1,076
1,362
1,818
Other Current Liabilities
1,501
830
1,103
907
Total Current Liabilities
4,988
3,440
4,715
4,995
Non-current liabilities
Long Term Debt
178
250
250
250
Total non-current liabilities
261
887
1,540
1,824
Total Liabilities
5,249
4,327
6,255
6,819
Stockholders' Equity
Common Stock
222,573
218,122
218,058
217,730
Retained Earnings
-226,153
-218,646
-208,075
-191,050
Accumulated other comprehensive income
10,042
9,682
9,094
8,971
Total stockholders' equity
6,462
9,158
19,077
35,651
Total liabilities and stockholders' equity
11,711
13,485
25,332
42,470