Elixxer (Elixxer) Short-Term Debt : $6.62 Mil (As of Sep. 2023)

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What is Elixxer Short-Term Debt?

Elixxer's Short-Term Debt for the quarter that ended in Sep. 2023 was $6.62 Mil.

Elixxer's quarterly Short-Term Debt increased from Mar. 2023 ($3.22 Mil) to Jun. 2023 ($3.44 Mil) and increased from Jun. 2023 ($3.44 Mil) to Sep. 2023 ($6.62 Mil).

Elixxer's annual Short-Term Debt declined from Dec. 2020 ($10.22 Mil) to Dec. 2021 ($5.11 Mil) and declined from Dec. 2021 ($5.11 Mil) to Dec. 2022 ($3.25 Mil).

Elixxer Short-Term Debt Historical Data

The historical data trend for Elixxer's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elixxer Short-Term Debt Chart

Elixxer Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Sep17

Sep18

Dec20

Dec21

Dec22

Short-Term Debt

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0.27

1.94

10.22

5.11

3.25

Elixxer Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															3.64	3.25	3.22	3.44	6.62

Elixxer Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Elixxer Short-Term Debt Related Terms

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Elixxer (Elixxer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Elixxer Ltd (OTCPK:ELIXF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Boulevard Rene- Levesque Ouest, Suite 700, Montreal, QC, CAN, H5B 4N4

Website

https://www.elixxer.com

Elixxer Ltd is a Canada-based cannabis investment firm in the legal cannabis market. It invests in cannabis-related businesses that are fully licensed for the cultivation, production, and sale of cannabis and cannabis-derived products.