Elixxer Ltd. (ELIXF)

Elixxer Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.02	0.02	0.07	0.3	2.1
Short-Term Investments	-	-	-	2.41	13.28	-
Cash & Short-Term Investments	0.08	0.02	0.02	2.47	13.59	2.1
Cash Growth	289.60%	-	-99.18%	-81.81%	546.10%	28.09%
Other Receivables	0.08	0.05	0.01	-	0.11	0.22
Receivables	0.08	0.05	0.01	0.05	0.11	0.22
Total Current Assets	0.18	0.07	0.03	2.53	13.7	2.33
Property, Plant & Equipment	-	-	-	-	-	0.01
Long-Term Investments	1.99	2.06	2.78	2.84	2.82	18.12
Total Assets	2.17	2.13	2.81	5.37	16.84	20.81
Accounts Payable	2.18	2.22	1.66	1.83	0.84	1.54
Accrued Expenses	1.09	1.09	1.09	1.05	1.07	1.42
Short-Term Debt	0.61	0.59	0.5	0.46	6.54	13.09
Current Portion of Long-Term Debt	13.35	11.33	9.16	4	-	-
Total Current Liabilities	17.22	15.23	12.41	7.34	8.45	16.06
Long-Term Debt	-	-	-	3.61	-	-
Total Liabilities	17.22	15.23	12.41	10.95	8.45	16.06
Common Stock	53.44	53.44	53.44	53.44	53.26	49.57
Additional Paid-In Capital	17.43	17.43	17.43	17.43	16.66	13.52
Retained Earnings	-89.92	-87.98	-84.51	-80.5	-66.33	-62.67
Comprehensive Income & Other	3.99	4.01	4.03	4.04	4.79	4.33
Shareholders' Equity	-15.05	-13.09	-9.6	-5.58	8.38	4.76
Total Liabilities & Equity	2.17	2.13	2.81	5.37	16.84	20.81
Total Debt	13.95	11.91	9.66	8.07	6.54	13.09
Net Cash (Debt)	-13.87	-11.89	-9.64	-5.6	7.04	-10.99
Net Cash Per Share	-1.22	-1.05	-0.85	-0.50	0.63	-1.91
Filing Date Shares Outstanding	11.34	11.34	11.34	11.34	10.71	6.34
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.13	6.34
Working Capital	-17.04	-15.16	-12.38	-4.81	5.24	-13.73
Book Value Per Share	-1.33	-1.15	-0.85	-0.49	0.75	0.75
Tangible Book Value	-15.05	-13.09	-9.6	-5.58	8.38	4.76
Tangible Book Value Per Share	-1.33	-1.15	-0.85	-0.49	0.75	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.