Sector: Financials | Industry: Investment Management & Fund Operators |
Company Contact | |
Address: | 800 Place Victoria Suite 3700 Cp 242 Succ Tour D/L Bourse MONTREAL QC H4Z 1E9 |
Tel: | N/A |
Website: | https://www.elixxer.com |
IR: | See website |
Key People | ||
Ferras Zalt Executive Chairman of the Board, Interim Chief Executive Officer | Kym No Interim Chief Financial Officer |
Business Overview |
Elixxer Ltd. is a Canada-based investment company. The Company has investments and activities in the legal cannabis sector. The Company is focused on investing opportunities in various sectors, with a priority on growth companies that are past the start-up phase. |
Financial Overview |
For the nine months ended 30 September 2023, Elixxer Ltd revenues decreased from C$73K to C$0K. Net loss decreased 73% to C$3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Net Loss in FInancial Assets increase from C$7.5M (expense) to C$19K (income), Issuance of shares of loan payable decrease from C$695K (expense) to C$0K. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $21.19M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.01M as of Sep 30, 2023 |
EBITDA (TTM): | -$2.32M as of Sep 30, 2023 |
Net annual income (TTM): | -$6.17M as of Sep 30, 2023 |
Free cash flow (TTM): | -$2.35M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $8.88M as of Sep 30, 2023 |
Shares outstanding: | 11,338,887 as of Sep 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |