Elixinol Wellness Limited
ELLXF
$0.012
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -28.97% | 2.31% | 113.10% | 5.62% |
| Total Receivables | -10.74% | -16.39% | 2.32% | 12.19% | 5.64% |
| Inventory | -10.74% | -0.56% | 2.32% | 6.13% | 5.64% |
| Prepaid Expenses | -10.74% | -29.27% | 2.32% | 107.17% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -- | -- | -- | 5.64% |
| Total Current Assets | -10.74% | -9.43% | 2.31% | -3.65% | 5.64% |
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| Total Current Assets | -10.74% | -9.43% | 2.31% | -3.65% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -0.34% | 2.31% | 20.04% | 5.64% |
| Long-term Investments | -10.74% | 73.65% | 2.32% | -4.34% | 5.65% |
| Goodwill | -10.74% | 73.65% | 2.32% | -4.34% | 5.65% |
| Total Other Intangibles | -10.74% | 202.58% | 2.31% | 6.85% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 8,554.76% | 2.44% | -22.01% | 5.75% |
| Total Assets | -10.74% | 56.70% | 2.31% | -0.06% | 5.64% |
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| Total Accounts Payable | -10.74% | -9.18% | 2.32% | 13.00% | 5.64% |
| Total Accrued Expenses | -10.75% | -23.14% | 2.32% | 0.21% | 5.64% |
| Short-term Debt | -10.75% | 57.09% | 2.31% | 34.28% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.78% | -31.93% | 2.32% | -50.15% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.75% | 856.94% | 2.26% | -89.61% | 5.65% |
| Total Other Current Liabilities | -10.75% | 856.94% | 2.26% | -89.61% | 5.65% |
| Total Current Liabilities | -10.74% | 14.15% | 2.31% | -12.95% | 5.64% |
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| Total Current Liabilities | -10.74% | 14.15% | 2.31% | -12.95% | 5.64% |
| Long-Term Debt | -10.76% | 286.55% | 2.31% | -21.52% | 5.57% |
| Short-term Debt | -10.75% | 57.09% | 2.31% | 34.28% | 5.64% |
| Capital Leases | -10.85% | 573.00% | 2.04% | 3.16% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 2,777.30% | 2.28% | 40.21% | 5.62% |
| Total Liabilities | -10.74% | 82.32% | 2.32% | -12.50% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.74% | 2.32% | -2.65% | 5.64% |
| Retained Earnings | 10.74% | -3.45% | -2.32% | 3.17% | -5.64% |
| Treasury Stock & Other | -10.74% | 1.42% | 2.31% | -6.19% | 5.64% |
| Total Common Equity | -10.74% | 40.15% | 2.32% | 10.05% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 40.15% | 2.32% | 10.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 40.15% | 2.32% | 10.05% | 5.64% |
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