ELXR — Elixxer Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Elixxer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.57 | 0.924 | 2.1 | 0.302 | 0.065 |
| Net Total Receivables | 0.211 | 1.97 | 0.223 | 0.111 | 0.055 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.78 | 2.89 | 2.33 | 13.7 | 2.53 |
| Net Property, Plant And Equipment | 0.01 | 0.008 | 0.006 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.7 | 24 | 20.8 | 16.8 | 5.37 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 10.8 | 16.1 | 8.45 | 7.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.06 | 10.8 | 16.1 | 8.45 | 11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 13.2 | 4.76 | 8.38 | -5.58 |
| Total Liabilities & Shareholders' Equity | 20.7 | 24 | 20.8 | 16.8 | 5.37 |
| Total Common Shares Outstanding |