Elixxer Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.02	0.02	0.07	0.3
Short-Term Investments	-	-	-	2.41	13.28
Cash & Short-Term Investments	0.04	0.02	0.02	2.47	13.59
Cash Growth	73.01%	-	-99.18%	-81.81%	546.10%
Other Receivables	-	0.05	0.01	-	0.11
Receivables	-	0.05	0.01	0.05	0.11
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	0.05	0.07	0.03	2.53	13.7
Long-Term Investments	1.01	2.06	2.78	2.84	2.82
Total Assets	1.06	2.13	2.81	5.37	16.84
Accounts Payable	1.24	3.31	1.66	1.83	0.84
Accrued Expenses	-	-	1.09	1.05	1.07
Short-Term Debt	0.61	0.59	0.5	0.46	6.54
Current Portion of Long-Term Debt	9.27	11.33	9.16	4	-
Total Current Liabilities	11.12	15.23	12.41	7.34	8.45
Long-Term Debt	-	-	-	3.61	-
Total Liabilities	11.12	15.23	12.41	10.95	8.45
Common Stock	53.44	53.44	53.44	53.44	53.26
Additional Paid-In Capital	17.69	17.43	17.43	17.43	16.66
Retained Earnings	-91.85	-87.98	-84.51	-80.5	-66.33
Comprehensive Income & Other	10.66	4.01	4.03	4.04	4.79
Shareholders' Equity	-10.05	-13.09	-9.6	-5.58	8.38
Total Liabilities & Equity	1.06	2.13	2.81	5.37	16.84
Total Debt	9.88	11.91	9.66	8.07	6.54
Net Cash (Debt)	-9.84	-11.89	-9.64	-5.6	7.04
Net Cash Per Share	-0.87	-1.05	-0.85	-0.50	0.63
Filing Date Shares Outstanding	95.26	11.34	11.34	11.34	10.71
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.13
Working Capital	-11.07	-15.16	-12.38	-4.81	5.24
Book Value Per Share	-0.89	-1.15	-0.85	-0.49	0.75
Tangible Book Value	-10.05	-13.09	-9.6	-5.58	8.38
Tangible Book Value Per Share	-0.89	-1.15	-0.85	-0.49	0.75