Elixxer Ltd. (ELIXF)

Elixxer Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.22	1.66	1.83	0.84
Accrued Expenses	-	1.09	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	11.34	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

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