Elixir Energy Limited
ELXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,576 | $7,665 | $9,555 | $22,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,923 | $8,489 | $587 | $70 |
| Inventory | $0 | $215 | $337 | $0 |
| Other Curr. Assets | $83 | $159 | $371 | $1,214 |
| Total Curr. Assets | $10,582 | $16,529 | $10,851 | $23,964 |
| Property Plant & Equip (Net) | $18,223 | $45,810 | $943 | $171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $31,539 | $19,990 |
| Total NC Assets | $18,223 | $45,810 | $32,482 | $20,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,804 | $62,339 | $43,333 | $44,126 |
| Liabilities | – | – | – | – |
| Payables | $640 | $1,617 | $149 | $995 |
| Short-Term Debt | $0 | $6,314 | $10 | $61 |
| Tax Payable | $0 | $94 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $746 | $302 | $127 |
| Total Curr. Liab. | $640 | $8,770 | $460 | $1,183 |
| LT Debt | $0 | $32 | $37 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $843 |
| Total NC Liab. | $0 | $32 | $37 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $101 | $47 | $67 |
| Total Liabilities | $640 | $8,802 | $497 | $2,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,186 | $138,913 | $123,117 | $119,682 |
| Retained Earnings | -$123,810 | -$82,601 | -$81,192 | -$78,290 |
| AOCI | $789 | -$2,775 | $912 | $701 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,165 | $53,537 | $42,836 | $42,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,804 | $62,339 | $43,333 | $44,126 |
| Net Debt | -$6,576 | -$1,320 | -$9,508 | -$22,613 |