Elixxer (Elixxer) Total Liabilities : $8.62 Mil (As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Elixxer Total Liabilities?

Elixxer's Total Liabilities for the quarter that ended in Sep. 2023 was $8.62 Mil.

Elixxer's quarterly Total Liabilities increased from Mar. 2023 ($7.55 Mil) to Jun. 2023 ($8.03 Mil) and increased from Jun. 2023 ($8.03 Mil) to Sep. 2023 ($8.62 Mil).

Elixxer's annual Total Liabilities declined from Dec. 2020 ($12.54 Mil) to Dec. 2021 ($6.61 Mil) but then increased from Dec. 2021 ($6.61 Mil) to Dec. 2022 ($8.06 Mil).

Elixxer Total Liabilities Historical Data

The historical data trend for Elixxer's Total Liabilities 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.

* Premium members only.

Elixxer Total Liabilities Chart

Elixxer Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Sep17

Sep18

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

0.95

2.35

12.54

6.61

8.06

Elixxer Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															7.61	8.06	7.55	8.03	8.62

Elixxer Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Elixxer's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.403	+	(2.659	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.06

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	3.951	-	-4.111
	=	8.06

Elixxer's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.587	+	(0.03	+	1.1379786002408E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.62

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2.276	-	-6.341
	=	8.62

Elixxer Total Liabilities Related Terms

Thank you for viewing the detailed overview of Elixxer's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Elixxer (Elixxer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Elixxer Ltd (OTCPK:ELIXF) » Definitions » Total Liabilities

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.