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Elixxer Ltd. (ELIXF)
OTCMKTS · Delayed Price · Currency is USD
0.0335
+0.0223 (199.11%)
At close: Jan 22, 2026

Elixxer Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.67-0.67-0.49-1.28-2.51-2.1
Net Income
-3.87-3.87-3.47-4.01-14.17-3.66
Earnings Per Share
-0.34-0.34-0.31-0.35-1.27-0.33
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.040.020.022.4713.59
Total Debt
9.889.8811.919.668.076.54
Net Cash (Debt)
-9.84-9.84-11.89-9.64-5.67.04
Net Cash Growth
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Net Cash Per Share
-0.87-0.87-1.05-0.85-0.500.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.71-0.71--2.4-3.02-4.02
Capital Expenditures
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Free Cash Flow
-0.71-0.71--2.4-3.02-4.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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