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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0156-0.0002 (-1.27%)
At close: 09:38AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,649
27,743
20,244
42,922
Other short-term investments
-
85
105
-
Total cash
12,649
27,828
20,349
42,922
Net receivables
1,001
2,245
2,213
3,823
Inventory
2,201
4,735
21,314
6,976
Other current assets
170
198
312
113
Total current assets
19,588
35,354
51,357
56,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,698
8,121
18,888
6,392
Accumulated depreciation
-4,217
-4,238
-1,880
-426
Net property, plant and equipment
2,481
3,883
17,008
5,966
Equity and other investments
2,617
2,316
8,403
4,524
Goodwill
-
-
28,226
74,623
Intangible assets
463
917
11,768
11,626
Total non-current assets
5,744
7,116
69,712
96,739
Total assets
25,332
42,470
121,069
153,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428
-
-
-
Accounts payable
1,362
1,818
1,787
3,598
Other current liabilities
1,103
907
1,944
1,088
Total current liabilities
4,715
4,995
6,011
7,198
Non-current liabilities
Long-term debt
250
250
-
250
Deferred tax liabilities
-
-
-
2,421
Total non-current liabilities
1,540
1,824
3,676
2,761
Total liabilities
6,255
6,819
9,687
9,959
Stockholders' equity
Common stock
218,058
217,730
188,771
139,612
Retained earnings
-208,075
-191,050
-86,544
-3,571
Accumulated other comprehensive income
9,094
8,971
9,186
7,694
Total stockholders' equity
19,077
35,651
111,413
143,735
Total liabilities and stockholders' equity
25,332
42,470
121,069
153,694