# Elixxer Ltd. (ELIXF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELIXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -3.87M | $ -705.0K | $ 9.87M | $ -10.05M |
| 2024 | $ 0 | $ -4.94M | $ 0 | $ 11.91M | $ -13.09M |
| 2023 | $ 0 | $ -4.87M | $ -2.56M | $ 16.18M | $ -16.09M |
| 2022 | $ 0 | $ -15.15M | $ -3.23M | $ 7.94M | $ -5.58M |
| 2021 | $ 0 | $ -4.18M | $ -4.59M | $ 6.58M | $ 8.38M |
| 2020 | $ 19.5K | $ -11.70M | $ -3.60M | $ 13.09M | $ 4.76M |
| 2019 | $ 225.3K | $ -22.77M | $ -7.66M | $ 8.27M | $ 13.08M |
| 2018 | $ 251.5K | $ -17.21M | $ -6.32M | $ 3.03M | $ 19.93M |
| 2017 | $ 0 | $ -11.31M | $ -3.92M | $ 0 | $ 5.76M |
| 2016 | $ 0 | $ -6.43M | $ -2.62M | $ 0 | $ 4.95M |
| 2015 | $ 3.1K | $ -251.1K | $ -256.6K | $ 37.2K | $ 370.3K |
| 2014 | $ 759 | $ -425.3K | $ -378.4K | $ 53.7K | $ 54.5K |
| 2013 | $ -804.0K | $ -212.8K | $ -4.5K | $ 42.2K | $ -104.8K |
| 2012 | $ 655.6K | $ -217.0K | $ -40.0K | $ 428.6K | $ -1.1K |
| 2011 | $ 1.77M | $ -7.9K | $ 20.3K | $ 143.9K | $ 97.6K |
| 2010 | $ 2.13M | $ 242.8K | $ 155.1K | $ 161.4K | $ 104.1K |
| 2009 | $ 2.79M | $ -77.5K | $ 25.5K | $ 160.5K | $ -69.8K |
| 2008 | $ 2.89M | $ -377.8K | $ -89.4K | $ 277.5K | $ -15.9K |
| 2007 | $ 3.14M | $ -1.76M | $ 174.0K | $ 156.8K | $ 223.8K |
| 2006 | $ 1.79M | $ -1.59M | $ -580.4K | $ 327.7K | $ 1.12M |
| 2005 | $ 576.5K | $ -210.6K | $ 61.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.98 |
| Liabilities / Eq | -1.11 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ELIXF.md)
- [Charts](https://sponda.capital/en/ELIXF/charts.md)
- [Compare](https://sponda.capital/en/ELIXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
