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Elixxer Ltd.

$0.03 +$0.02 (+199.11%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03$0.04

Year Range

$0.01$0.1

Market Cap

3.19M

AVG Volume

1.07K

Trailing/Forward PE

-0.13/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Revenue (CAD)

ELIXF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

Net Income (CAD)

ELIXF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-1.94M
25 Q3	-773.42K
25 Q2	-619.44K
25 Q1	-544.96K
24 Q4	-1.58M
24 Q3	-904.29K
24 Q2	-1.07M
24 Q1	-1.3M
23 Q4	-1.7M
23 Q3	-1.01M

Operating Income (CAD)

ELIXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-363.9K
25 Q3	-121.43K
25 Q2	-89.54K
25 Q1	-91.79K
24 Q4	-163.59K
24 Q3	-123.32K
24 Q2	-122.98K
24 Q1	-79.94K
23 Q4	-187.39K
23 Q3	-352.41K

EBITDA (CAD)

ELIXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-326.64K
25 Q3	-204.45K
25 Q2	-87.93K
25 Q1	-46.36K
24 Q4	-1.1M
24 Q3	-82.16K
24 Q2	-128.63K
24 Q1	-55.19K
23 Q4	-187.77K
23 Q3	-351.96K

Cash Flows (CAD)

ELIXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-263.75K
25 Q3	-367.24K
25 Q2	6.71K
25 Q1	-80.67K
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	-153.25K
23 Q3	-55.52K

EPS (CAD)

ELIXF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0.17
25 Q3	-0.07
25 Q2	-0.05
25 Q1	-0.05
24 Q4	-0.14
24 Q3	-0.08
24 Q2	-0.09
24 Q1	-0.11
23 Q4	-0.15
23 Q3	-0.09

Expenses (CAD)

ELIXF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	364.2K
25 Q3	121.43K
25 Q2	89.54K
25 Q1	91.79K
24 Q4	163.59K
24 Q3	219.54K
24 Q2	212.85K
24 Q1	135.8K
23 Q4	314.61K
23 Q3	352.41K

Cash & Debt (CAD)

ELIXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	35.09K
25 Q3	79.09K
25 Q2	10.76K
25 Q1	89.63K
24 Q4	20.3K
24 Q3	36.14K
24 Q2	35.14K
24 Q1	34.55K
23 Q4	34.02K
23 Q3	111.51K

Debt ratios

ELIXF Debt ratios by quarter
Period	Debt ratios
25 Q4	-14.78
25 Q3	-9.67
25 Q2	-10.02
25 Q1	-9.22
24 Q4	-8.74
24 Q3	-44.64
24 Q2	-26.13
24 Q1	-18.06
23 Q4	-12.6
23 Q3	-3.4

Margins

ELIXF Margins by quarter
Period	Margins
20 Q3	99.95%
19 Q4	100%
19 Q3	100%
19 Q1	100.78%
18 Q4	0%
18 Q3	253.27%
18 Q2	100.26%
18 Q1	100.18%
15 Q4	0%
15 Q3	0%

Return on Capital

ELIXF Return on Capital by quarter
Period	Return on Capital
25 Q4	19.27%
25 Q3	5.14%
25 Q2	4.34%
25 Q1	3.99%
24 Q4	12.04%
24 Q3	4.41%
24 Q2	5.65%
24 Q1	7.35%
23 Q4	10.6%
23 Q3	11.85%

Shares Outstanding

ELIXF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	11.34M
25 Q3	11.34M
25 Q2	11.34M
25 Q1	11.34M
24 Q4	11.34M
24 Q3	11.34M
24 Q2	11.34M
24 Q1	11.34M
23 Q4	11.34M
23 Q3	11.34M

Book Value Per Share (CAD)

ELIXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	-0.89
25 Q3	-1.33
25 Q2	-1.26
25 Q1	-1.2
24 Q4	-1.15
24 Q3	-1.81
24 Q2	-1.68
24 Q1	-1.56
23 Q4	-1.42
23 Q3	-0.75

Total Assets (CAD)

ELIXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	1.06M
25 Q3	2.17M
25 Q2	2.16M
25 Q1	2.25M
24 Q4	2.13M
24 Q3	5.31M
24 Q2	5.06M
24 Q1	4.87M
23 Q4	4.7M
23 Q3	3.07M

PE Ratio

ELIXF PE Ratio by quarter
Period	PE Ratio
Dec 21	62.94
Dec 21	63.37
Dec 21	57.91
Dec 21	80.33
Nov 21	58.2
Nov 21	57.52
Nov 21	57.12
Nov 21	56.68
Oct 21	64.09
Oct 21	56.28
Oct 21	71.01
Oct 21	78.02
Oct 21	65.45

Free Cash Flow Yield

ELIXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-134.65%
Sep 26	-134.18%
Aug 26	-133.5%
Aug 26	-134.84%
Aug 26	-133.78%
Aug 26	-133.17%
Jul 26	-132.45%
Jul 26	-131.7%
Jul 26	-132.38%
Jul 26	-131.15%
Jul 26	-130.87%
Jun 26	-130.81%
Jun 26	-131.28%
Jun 26	-132.68%
Jun 26	-133.16%
May 26	-134.61%
May 26	-134.34%
May 26	-135.03%
May 26	-135.72%
May 26	-136.61%
Apr 26	-135.81%
Apr 26	-135.58%
Apr 26	-134.11%
Apr 26	-133.35%
Mar 26	-83.62%
Mar 26	-84.67%
Mar 26	-84.66%
Mar 26	-85.66%
Feb 26	-85.17%
Feb 26	-84.95%
Feb 26	-85.32%
Feb 26	-84.97%
Jan 26	-85.31%
Jan 26	-84.8%
Jan 26	-249.7%
Jan 26	-249.76%
Jan 26	-253.09%
Dec 25	-42.6%
Dec 25	-13.32%
Dec 25	-20.78%
Dec 25	-10.67%
Nov 25	-79.14%
Nov 25	-7.73%
Nov 25	-7.77%
Nov 25	-7.75%
Oct 25	-5.82%
Oct 25	-5.83%
Oct 25	-6.2%
Oct 25	-6.21%
Oct 25	-6.23%
Sep 25	-6.8%
Sep 25	-9.24%
Sep 25	-9.19%
Sep 25	-9.21%
Aug 25	-398.4%
Aug 25	-396.02%
Aug 25	-396.2%
Aug 25	-397.93%
Aug 25	-396.98%
Jul 25	-399.58%
Jul 25	-398.96%
Jul 25	-399.95%
Jul 25	-402.97%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	-154.82%
Mar 25	-154.42%
Mar 25	-154.21%
Mar 25	-154.29%
Feb 25	-153.25%
Feb 25	-155.88%
Feb 25	-156.27%
Feb 25	-155.11%
Jan 25	-152.58%
Jan 25	-154.53%
Jan 25	-153.04%
Jan 25	-153.7%
Jan 25	-153.42%
Dec 24	-209.49%
Dec 24	-210.07%
Dec 24	-212.17%
Dec 24	-213.33%
Nov 24	-215.63%
Nov 24	-216.06%
Nov 24	-214.34%
Nov 24	-217.11%
Nov 24	-216.48%
Oct 24	-217.35%
Oct 24	-218.78%

Price to Sales

ELIXF Price to Sales by quarter
Period	Price to Sales
Dec 21	438.02
Dec 21	441.06
Dec 21	403.02
Dec 21	559.03
Nov 21	405.06
Nov 21	400.3
Nov 21	397.51
Nov 21	394.49
Oct 21	446.05
Oct 21	391.71
Oct 21	494.19
Oct 21	542.96
Oct 21	455.52
Sep 21	412.52
Sep 21	467.33
Sep 21	451.95
Sep 21	599.75
Aug 21	520.4
Aug 21	379.41
Aug 21	380
Aug 21	381.19
Jul 21	417.49
Jul 21	488.86
Jul 21	490.85
Jul 21	382.7
Jul 21	575.79
Jun 21	567.79
Jun 21	575.41
Jun 21	570.38
Jun 21	566.58
May 21	464.32
May 21	663.48
May 21	688.69
May 21	555.09
Apr 21	633.06
Apr 21	681.57
Apr 21	601.51
Apr 21	602.33
Apr 21	748.15
Mar 21	77.79
Mar 21	85.36
Mar 21	77.69
Mar 21	89.9
Feb 21	82.4
Feb 21	108.24
Feb 21	141.34
Feb 21	101.35
Jan 21	90.78
Jan 21	61.5
Jan 21	57.97
Jan 21	40.16
Dec 20	45.27
Dec 20	34.74
Dec 20	34.58
Dec 20	43.76
Dec 20	50.72
Nov 20	36.08
Nov 20	58.56
Nov 20	37.86
Nov 20	32.96
Oct 20	20.65
Oct 20	33.13
Oct 20	47.56
Oct 20	30.75
Oct 20	33.6
Sep 20	33.8
Sep 20	33.33
Sep 20	33.26
Sep 20	32.98
Aug 20	36.37
Aug 20	38
Aug 20	50.72
Aug 20	72.38
Jul 20	52.71
Jul 20	61.44
Jul 20	34.77
Jul 20	51.48
Jul 20	99.81
Jun 20	23.09
Jun 20	29.96
Jun 20	21.77
Jun 20	28.31
May 20	24.98
May 20	19.26
May 20	19.4
May 20	25.37
May 20	25.2
Apr 20	32.59
Apr 20	27.17
Apr 20	27.12
Apr 20	17.97
Mar 20	193.19
Mar 20	205.37
Mar 20	184.03
Mar 20	230.11
Feb 20	212.93
Feb 20	255.89
Feb 20	227.18
Feb 20	228.08
Jan 20	226.95

Price to Book

ELIXF Price to Book by quarter
Period	Price to Book
Sep 22	2.48
Sep 22	2.43
Sep 22	2.38
Sep 22	2.4
Aug 22	0.38
Aug 22	0.38
Aug 22	3.21
Aug 22	3.25
Jul 22	3.22
Jul 22	0.46
Jul 22	0.71
Jul 22	0.71
Jul 22	0.7
Jun 22	3.57
Jun 22	1.48
Jun 22	1.45
Jun 22	1.51
May 22	0.59
May 22	0.59
May 22	0.49
May 22	1.6
Apr 22	1.6
Apr 22	1.58
Apr 22	1.78
Apr 22	1.78
Apr 22	1.83
Mar 22	1.52
Mar 22	1.58
Mar 22	1.6
Mar 22	1.6
Feb 22	1.79
Feb 22	1.48
Feb 22	2
Feb 22	2.08
Jan 22	2.08
Jan 22	1.77
Jan 22	1.9
Jan 22	0.85
Dec 21	1.62
Dec 21	0.39
Dec 21	0.39
Dec 21	0.36
Dec 21	0.49
Nov 21	0.36
Nov 21	0.35
Nov 21	0.35
Nov 21	0.35
Oct 21	0.39
Oct 21	0.35
Oct 21	0.44
Oct 21	0.48
Oct 21	0.4
Sep 21	0.99
Sep 21	1.13
Sep 21	1.09
Sep 21	1.45
Aug 21	1.25
Aug 21	0.91
Aug 21	0.92
Aug 21	0.92
Jul 21	1.01
Jul 21	1.18
Jul 21	1.18
Jul 21	0.92
Jul 21	1.39
Jun 21	1.94
Jun 21	1.97
Jun 21	1.95
Jun 21	1.94
May 21	1.59
May 21	2.27
May 21	2.36
May 21	1.9
Apr 21	2.16
Apr 21	2.33
Apr 21	2.06
Apr 21	2.06
Apr 21	2.56
Mar 21	1.06
Mar 21	1.16
Mar 21	1.06
Mar 21	1.23
Feb 21	1.12
Feb 21	1.48
Feb 21	1.93
Feb 21	1.38
Jan 21	1.24
Jan 21	0.84
Jan 21	0.79
Jan 21	0.55
Dec 20	0.62
Dec 20	0.54
Dec 20	0.54
Dec 20	0.68
Dec 20	0.79
Nov 20	0.56
Nov 20	0.91
Nov 20	0.59
Nov 20	0.51
Oct 20	0.32

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News: ELIXF

newsfilecorp.com · 9 Sep 2026

Elixxer Announces Amending Agreement

Toronto, Ontario--(Newsfile Corp. - September 9, 2026) - Elixxer Ltd. (TSXV: ELXR.H) ("Elixxer" or the "Company") announces that, further to its press release of July 4, 2025, the Company has entered into an amending agreement (the "Amending Agreement") with an effective date of June 30, 2026, with AIP Asset Management Inc. (the "Security Agent") and AIP Convertible Private Debt Fund L.P.

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Elixxer Ltd.

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News: ELIXF

Elixxer Announces Amending Agreement

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