Elixxer Ltd Total Liabilities

Latest as of September 2025: CA$17.22 Million CAD ≈ $12.46 Million USD

Elixxer Ltd total liabilities. Based on the latest financial reports, Elixxer Ltd (ELXR) has total liabilities worth CA$17.22 Million CAD (≈ $12.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Elixxer Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Elixxer Ltd (2017–2024)

Total liabilities of Elixxer Ltd from 2017 to 2024. This chart illustrates how Elixxer Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ELXR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Elixxer Ltd Competitors by Total Liabilities

The table below lists competitors of Elixxer Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
TTA Holdings Ltd AU:TTA	Australia	AU$594.78K
Tongaat JSE:TON	South Africa	ZAC7.30 Billion
Renalytix AI plc LSE:RENX	UK	GBX12.81 Million
Multistack International Ltd AU:MSI	Australia	AU$2.90 Million
M Winkworth PLC LSE:WINK	UK	GBX1.83 Million
Altair Resources Inc V:AVX	Canada	CA$3.11 Million
Annum Bhd KLSE:5082	Malaysia	RM20.48 Million
Eden Research plc LSE:EDEN	UK	GBX2.85 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Elixxer Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Elixxer Ltd (ELXR) total assets.

Liquidity & Leverage Metrics

Elixxer Ltd Total Liabilities Ratios Explained

Elixxer Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	7.93	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Elixxer Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elixxer Ltd (2017–2024)

The table below shows the annual total liabilities of Elixxer Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$15.23 Million ≈ $11.02 Million	+22.72%
2023-12-31	CA$12.41 Million ≈ $8.98 Million	+13.29%
2022-12-31	CA$10.95 Million ≈ $7.92 Million	+29.54%
2021-12-31	CA$8.45 Million ≈ $6.12 Million	-47.34%
2020-12-31	CA$16.06 Million ≈ $11.61 Million	+424.04%
2018-12-31	CA$3.06 Million ≈ $2.22 Million	+161.66%
2017-12-31	CA$1.17 Million ≈ $847.04K	--

About Elixxer Ltd

V:ELXR Canada Drug Manufacturers - Specialty & Generic

Market Cap

$287.08K

CA$396.86K CAD

Market Cap Rank

#31266 Global

#1666 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$1.15

All Time High

CA$99.00