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Elixinol Global Limited (ELLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0041+0.0017 (+70.83%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
708
2,864
12,649
27,743
-
Other short-term investments
-
-
-
85
105
Total cash
708
2,864
12,649
27,828
-
Net receivables
1,644
759
1,001
2,245
-
Inventory
3,664
1,740
2,201
4,735
-
Other current assets
292
166
170
198
-
Total current assets
8,175
9,312
19,588
35,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,150
6,400
6,698
8,121
-
Accumulated depreciation
-3,965
-5,288
-4,217
-4,238
-
Net property, plant and equipment
1,185
1,112
2,481
3,883
-
Equity and other investments
-
2,826
2,617
2,316
8,403
Goodwill
-
-
-
-
28,226
Intangible assets
2,297
152
463
917
-
Other long-term assets
54
-
-
-
-
Total non-current assets
3,536
4,173
5,744
7,116
-
Total assets
11,711
13,485
25,332
42,470
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525
320
428
-
-
Accounts payable
1,760
1,076
1,362
1,818
-
Other current liabilities
1,501
830
1,103
907
-
Total current liabilities
4,988
3,440
4,715
4,995
-
Non-current liabilities
Long-term debt
178
250
250
250
-
Total non-current liabilities
261
887
1,540
1,824
-
Total liabilities
5,249
4,327
6,255
6,819
-
Stockholders' equity
Common stock
222,573
218,122
218,058
217,730
-
Retained earnings
-226,153
-218,646
-208,075
-191,050
-
Accumulated other comprehensive income
10,042
9,682
9,094
8,971
-
Total stockholders' equity
6,462
9,158
19,077
35,651
-
Total liabilities and stockholders' equity
11,711
13,485
25,332
42,470
-