Elixir Energy Limited
ELXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,576 | $2,685 | $7,665 | $11,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,923 | $4,102 | $8,489 | $5,670 |
| Inventory | $0 | $209 | $215 | $263 |
| Other Curr. Assets | $83 | $241 | $159 | $644 |
| Total Curr. Assets | $10,582 | $7,236 | $16,529 | $17,801 |
| Property Plant & Equip (Net) | $18,223 | $1,218 | $45,810 | $1,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $51,335 | $0 | $41,304 |
| Total NC Assets | $18,223 | $52,553 | $45,810 | $42,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,804 | $59,789 | $62,339 | $60,196 |
| Liabilities | – | – | – | – |
| Payables | $640 | $325 | $1,617 | $2,612 |
| Short-Term Debt | $0 | $41 | $6,314 | $92 |
| Tax Payable | $0 | $0 | $94 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $207 | $746 | $1,151 |
| Total Curr. Liab. | $640 | $574 | $8,770 | $3,855 |
| LT Debt | $0 | $25 | $32 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $25 | $32 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $101 | $122 |
| Total Liabilities | $640 | $599 | $8,802 | $3,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,186 | $144,628 | $138,913 | $138,769 |
| Retained Earnings | -$123,810 | -$84,404 | -$82,601 | -$81,439 |
| AOCI | $789 | -$1,034 | -$2,775 | -$1,019 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,165 | $59,190 | $53,537 | $56,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,804 | $59,789 | $62,339 | $60,196 |
| Net Debt | -$6,576 | -$2,619 | -$1,320 | -$11,103 |