Elixir Energy Limited
ELXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57,072 | $159,806 | $150,098 | $296,970 |
| - Cash | $6,576 | $7,665 | $9,555 | $22,679 |
| + Debt | $0 | $6,346 | $47 | $67 |
| Enterprise Value | $50,496 | $158,487 | $140,590 | $274,358 |
| Revenue | $0 | $1,672 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $1,000 | -$25 | -$8 |
| % Margin | – | 59.8% | – | – |
| EBITDA | -$2,671 | -$1,371 | -$3,257 | -$2,444 |
| % Margin | – | -82% | – | – |
| Net Income | -$41,210 | -$1,595 | -$2,943 | -$1,982 |
| % Margin | – | -95.4% | – | – |
| EPS Diluted | -0.033 | -0.001 | -0.003 | -0.002 |
| % Growth | -2,250% | 56.3% | -45.5% | – |
| Operating Cash Flow | -$2,441 | -$1,365 | -$1,732 | -$1,604 |
| Capital Expenditures | -$4,532 | -$21,822 | -$11,458 | -$8,122 |
| Free Cash Flow | -$6,973 | -$23,187 | -$13,190 | -$9,727 |