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ELIXXER LTD (ELXR-H.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:ELXR-H - CA28660W2004 - Common Stock

0.02 CAD
-0.01 (-20%)
Last: 12/23/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ELXR-H.CA Cash ChartELXR-H.CA Cash over time chart
20.30K65.40KN/AN/AN/A
Cash Equivalents
ELXR-H.CA Cash Equivalents ChartELXR-H.CA Cash Equivalents over time chart
N/AN/A301.80K2.10M924.50K
Marketable Securities
ELXR-H.CA Marketable Securities ChartELXR-H.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ELXR-H.CA Receivables ChartELXR-H.CA Receivables over time chart
10.80K55.00K111.20K222.60K1.97M
Other Current Assets
ELXR-H.CA Other Current Assets ChartELXR-H.CA Other Current Assets over time chart
0.002.41M13.28MN/AN/A
Total Current Assets
ELXR-H.CA Total Current Assets ChartELXR-H.CA Total Current Assets over time chart
31.10K2.53M13.70M2.33M2.89M
 
Non-Current Assets
PPE Net
ELXR-H.CA PPE Net ChartELXR-H.CA PPE Net over time chart
N/AN/A0.005.60K7.50K
Investments And Advances
ELXR-H.CA Investments And Advances ChartELXR-H.CA Investments And Advances over time chart
750.60K711.60K690.30K15.99M10.34M
Other Non-Current Assets
ELXR-H.CA Other Non-Current Assets ChartELXR-H.CA Other Non-Current Assets over time chart
N/AN/AN/A0.004.45M
Total Non-Current Assets
ELXR-H.CA Total Non-Current Assets ChartELXR-H.CA Total Non-Current Assets over time chart
2.78M2.84M3.14M18.49M21.07M
 
TOTAL ASSETS
ELXR-H.CA TOTAL ASSETS ChartELXR-H.CA TOTAL ASSETS over time chart
2.81M5.37M16.84M20.81M23.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELXR-H.CA Short Term Debt ChartELXR-H.CA Short Term Debt over time chart
501.60K408.90K6.54M13.09M8.14M
Current Portion Of LT Debt.
ELXR-H.CA Current Portion Of LT Debt. ChartELXR-H.CA Current Portion Of LT Debt. over time chart
9.16M4.00MN/AN/AN/A
Accounts Payable
ELXR-H.CA Accounts Payable ChartELXR-H.CA Accounts Payable over time chart
2.75M2.93M1.91M2.96M2.63M
Other Current Liabilities
ELXR-H.CA Other Current Liabilities ChartELXR-H.CA Other Current Liabilities over time chart
N/AN/AN/A0.003.20K
Total Current Liabilities
ELXR-H.CA Total Current Liabilities ChartELXR-H.CA Total Current Liabilities over time chart
12.41M7.34M8.45M16.06M10.78M
 
Non-Current Liabilities
Long Term Debt
ELXR-H.CA Long Term Debt ChartELXR-H.CA Long Term Debt over time chart
0.003.61M0.000.000.00
Total Non-Current Liabilities
ELXR-H.CA Total Non-Current Liabilities ChartELXR-H.CA Total Non-Current Liabilities over time chart
0.003.61M0.000.000.00
 
TOTAL LIABILITIES
ELXR-H.CA TOTAL LIABILITIES ChartELXR-H.CA TOTAL LIABILITIES over time chart
12.41M10.95M8.45M16.06M10.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELXR-H.CA Retained Earnings ChartELXR-H.CA Retained Earnings over time chart
-80.53M-76.53M-61.58M-58.37M-48.52M
Additional Paid In Capital
ELXR-H.CA Additional Paid In Capital ChartELXR-H.CA Additional Paid In Capital over time chart
17.43M17.43M16.66M13.52M12.71M
Common Shares
ELXR-H.CA Common Shares ChartELXR-H.CA Common Shares over time chart
53.44M53.44M53.26M49.57M48.96M
Other Shareholders' Equity
ELXR-H.CA Other Shareholders' Equity ChartELXR-H.CA Other Shareholders' Equity over time chart
57.60K64.80K47.80K36.80K22.80K
Shares Outstanding
ELXR-H.CA Shares Outstanding ChartELXR-H.CA Shares Outstanding over time chart
11.34M11.34M11.13M6.34M5.61M
Tangible Book Value per Share
ELXR-H.CA Tangible Book Value per Share ChartELXR-H.CA Tangible Book Value per Share over time chart
-0.85-0.490.750.752.35
Total Shareholders' Equity
ELXR-H.CA Total Shareholders' Equity ChartELXR-H.CA Total Shareholders' Equity over time chart
-9.60M-5.58M8.38M4.76M13.18M
 
TOTAL LIABILITIES AND EQUITY
ELXR-H.CA TOTAL LIABILITIES AND EQUITY ChartELXR-H.CA TOTAL LIABILITIES AND EQUITY over time chart
2.81M5.37M16.84M20.81M23.96M
 
Statistics
Debt/Equity
ELXR-H.CA Debt/Equity ChartELXR-H.CA Debt/Equity over time chart
N/A-0.72N/AN/AN/A
Current Ratio
ELXR-H.CA Current Ratio ChartELXR-H.CA Current Ratio over time chart
0.000.341.620.140.27
Return On Assets (ROA)
ELXR-H.CA Return On Assets (ROA) ChartELXR-H.CA Return On Assets (ROA) over time chart
-142.76%-264.04%-21.76%-47.00%-98.85%
Return On Equity (ROE)
ELXR-H.CA Return On Equity (ROE) ChartELXR-H.CA Return On Equity (ROE) over time chart
N/AN/A-43.70%-205.60%-179.69%

All data in CAD , ROIC based on taxRate of 0.25

Charts

ELXR-H.CA Balance Sheet - Short Vs Long Term ChartELXR-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M