Elixinol Wellness Limited
ELLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,078 | $708 | $2,864 | $12,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,608 | $1,706 | $718 | $628 |
| Inventory | $3,890 | $3,664 | $1,740 | $2,201 |
| Other Curr. Assets | $600 | $2,097 | $3,990 | $4,110 |
| Total Curr. Assets | $7,176 | $8,175 | $9,312 | $19,588 |
| Property Plant & Equip (Net) | $1,426 | $1,185 | $1,112 | $2,481 |
| Goodwill | $1,367 | $0 | $0 | $0 |
| Intangibles | $4,810 | $2,297 | $152 | $463 |
| Long-Term Investments | $80 | $0 | $2,909 | $2,800 |
| Tax Assets | $3,590 | $0 | $4,090 | $5,561 |
| Other NC Assets | $0 | $54 | -$4,090 | -$5,561 |
| Total NC Assets | $11,273 | $3,536 | $4,173 | $5,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,449 | $11,711 | $13,485 | $25,332 |
| Liabilities | – | – | – | – |
| Payables | $1,817 | $1,760 | $1,076 | $1,362 |
| Short-Term Debt | $1,300 | $1,070 | $1,017 | $1,175 |
| Tax Payable | $0 | $15 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $22 | $94 |
| Other Curr. Liab. | $1,869 | $2,143 | $1,325 | $2,084 |
| Total Curr. Liab. | $4,986 | $4,988 | $3,440 | $4,715 |
| LT Debt | $640 | $192 | $818 | $1,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,797 | $69 | $69 | $0 |
| Total NC Liab. | $3,437 | $261 | $887 | $1,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $559 | $1,265 | $2,037 |
| Total Liabilities | $8,423 | $5,249 | $4,327 | $6,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,291 | $222,573 | $218,122 | $218,058 |
| Retained Earnings | -$227,875 | -$226,153 | -$218,646 | -$208,075 |
| AOCI | $9,610 | $10,042 | $9,682 | $9,094 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,026 | $6,462 | $9,158 | $19,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,449 | $11,711 | $13,485 | $25,332 |
| Net Debt | $862 | $554 | -$1,029 | -$9,934 |