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Elixxer Ltd. (ELXR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.15000.0000 (0.00%)
At close: 03:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65.425
301.763
2,103
Other Short Term Investments
2,406
13,284
0
Total Cash
2,471
13,586
2,103
Total Current Assets
2,526
13,697
2,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
5.547
Net property, plant and equipment
-
0
5.547
Equity and other investments
711.558
690.273
15,991
Total non-current assets
2,841
3,139
18,489
Total Assets
5,367
16,836
20,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,410
6,545
13,093
Total Current Liabilities
7,340
8,455
16,056
Non-current liabilities
Long Term Debt
3,612
-
-
Total non-current liabilities
3,612
0
0
Total Liabilities
10,952
8,455
16,056
Stockholders' Equity
Common Stock
53,445
53,255
49,572
Retained Earnings
-80,502
-66,330
-62,667
Accumulated other comprehensive income
64.825
47.746
36.777
Total stockholders' equity
-5,585
8,381
4,759
Total liabilities and stockholders' equity
5,367
16,836
20,814