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Elixxer (ELIXF)
OTHER OTC:ELIXF
Elixxer (ELIXF) Financial Statements
8 Followers
Elixxer Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -432.70K | C$ -495.76K | C$ -386.41K | C$ -2.68M | C$ 619.26K |
| EBITDA | C$ -432.70K | C$ -495.76K | C$ -386.41K | C$ -2.68M | C$ 619.26K |
| Net Income Common Stockholders | C$ -1.02M | C$ -1.04M | C$ -930.94K | C$ -3.24M | C$ 57.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 111.76K | C$ 136.44K | C$ 856.92K | C$ 2.47M | C$ 4.53M |
| Total Assets | C$ 3.08M | C$ 3.10M | C$ 3.81M | C$ 5.37M | C$ 7.68M |
| Total Debt | C$ 8.58M | C$ 7.94M | C$ 7.69M | C$ 7.61M | C$ 7.71M |
| Net Debt | C$ 8.47M | C$ 7.80M | C$ 6.83M | C$ 5.14M | C$ 3.18M |
| Total Liabilities | C$ 11.66M | C$ 10.67M | C$ 10.33M | C$ 10.95M | C$ 10.14M |
| Stockholders Equity | C$ -8.58M | C$ -7.57M | C$ -6.52M | C$ -5.58M | C$ -2.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -661.44K | C$ -1.60M | C$ -47.94K | C$ -850.33K |
| Operating Cash Flow | C$ -40.96K | C$ -661.44K | C$ -1.60M | C$ -47.94K | C$ -850.33K |
| Investing Cash Flow | C$ 150.08K | C$ 317.50K | C$ 1.89M | C$ 878.04K | C$ 866.02K |
| Financing Cash Flow | - | - | - | C$ -957.02K | - |
Elixxer Forecast EPS vs Actual EPS
Currently, no data available
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