YOLFTbeta
Elixxer Ltd

Elixxer Ltd

ELXR · V · Healthcare / Drug Manufacturers - Specialty & Generic

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.03 – 1.15
Volume0
Market Cap13.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.87
50-Day Avg1.15
200-Day Avg1.15

About

Elixxer Ltd. operates as a cannabis investment firm in Canada, Australia, Italy, Jamaica, and Switzerland. It invests in cultivation, production, and/or sale of medical cannabis and cannabis-derived products in the pharmaceutical sector. The company was formerly known as LGC Capital Ltd. and changed its name to Elixxer Ltd. in August 2019. Elixxer Ltd. was incorporated in 2004 and is based in Montreal, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Ferras Zalt
  • Employees0
  • Headquarters1100 Boulevard Rene- Levesque Ouest, Montreal, QC, Canada, H5B 4N4, Canada
  • Websitehttps://www.elixxer.com

Leadership

  • Mr. Ferras ZaltChairman & Interim CEO · b. 1963
  • Ms. Kym No C.M.A., CPACorporate Controller & Interim CFO
  • Mr. Guy Charette L.L.B., LL.B.Legal Council · b. 1954
  • Ms. Jeanne van WykVice President of Communications
  • Mr. Daniel LubienietzkyVP of Corporate Development
  • Mr. Richard WidmannEVP of Commercial · b. 1968
  • Mr. Michael KozubCorporate Secretary

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0172.54K-16.27K42.41K82.13K000
Growth (%)----+160.64%+93.64%-100.00%--
Cost of Revenue1.21M10.36M-------
Gross Profit-1.21M-10.01M-------
Gross Margin--5803.38%-------
Operating Expense1.39M3.17M-------
Operating Income-2.61M-13.18M--5.44M-2.10M-2.42M-1.28M-489.69K-666.96K
Operating Margin--7640.39%--33459.37%-4944.88%-2951.37%---
EBITDA-5.03M-15.66M--7.72M-1.94M-11.64M---
EBITDA Margin--9073.85%--47430.48%-4566.79%-14172.29%---
Net Income-5.05M-16.53M--9.78M-3.66M-14.17M-4.01M-3.47M-3.87M
Net Income Margin--9580.17%--60124.52%-8636.02%-17256.80%---
Interest Expense0873.28K02.06M1.72M2.45M2.61M2.22M2.20M
Interest Expense % of Total Revenue-506.12%-12681.96%4064.61%2984.51%---

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75M20.74M-20.81M16.84M5.37M2.81M2.13M1.06M
Total Liabilities1.17M3.06M-16.06M8.45M10.95M12.41M15.23M11.12M
Total Equity1.58M17.67M-4.76M8.38M-5.58M-9.60M-13.09M-10.05M
Cash2.02M6.57M-2.10M301.76K65.42K20.30K20.30K35.12K
Net Debt---10.99M6.24M7.96M9.64M11.89M9.84M

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.66M-4.51M-6.33M-3.01M-4.02M-3.02M-2.40M0-705.18K
Investing Cash Flow--9.26M-12.98M1.06M2.19M----
Financing Cash Flow3.18M18.32M14.79M3.13M32.30K461.39K00720.00K
Capital Expenditure010.30K0000000
Free Cash Flow-2.66M-4.61M--3.01M-4.02M-3.02M-2.40M0-705.18K
FCF to OCF100.00%102.39%-100.00%100.00%100.00%100.00%-100.00%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 30, 2022Sep 6, 2022Nov 23, 2022Nov 26, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-1.22-0.44-0.90-0.19-0.190.02-0.18-0.25-0.140.32-0.020.450.200.21-0.050.23-0.00-0.21-0.29-0.19-0.07-0.22-0.28-0.13-0.93-0.24-0.28-0.31-0.36-0.31-0.11-0.07-0.13-0.09-0.22-0.26-0.19-1.32-1.61-0.23-2.75-0.49-0.70-1.05-0.62-0.48-0.160.04-1.010.310.67-0.78-0.11-0.29-0.710.00-
Surprise---------------------------------------------------------
Timing-----------------------------------------------------After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.05M
Enterprise Value21.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales767773.80
Price / Book2.67
EPS-1.02
Book Value-0.757
Revenue (TTM)17
Gross Profit (TTM)42.41K
EBITDA-2.50M
Profit Margin0.00%
Operating Margin-15406094.00%
Return on Equity-1013.76%
Return on Assets-30.42%
Shares Outstanding11.34M
Shares Float11.05M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 10, 20221:100
  • Jul 19, 20161:1.278