NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.08% | -3.19% | -6.20% | 75.79% | -8.50% |
| Total Receivables | 8.83% | 4.72% | 36.20% | 9.70% | 4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.92% | -61.07% | -42.50% | 149.81% | 55.35% |
| Total Current Assets | -26.58% | -16.04% | -17.30% | 92.44% | 2.38% |
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| Total Current Assets | -26.58% | -16.04% | -17.30% | 92.44% | 2.38% |
| Net Property, Plant & Equipment | 0.96% | -6.61% | 103.89% | -8.41% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.92% | -61.07% | -42.50% | 149.81% | 55.35% |
| Total Assets | 0.36% | -6.84% | 96.98% | -5.59% | -2.11% |
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| Total Accounts Payable | 15.61% | -84.97% | 337.28% | 16.05% | 236.52% |
| Total Accrued Expenses | 53.38% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.02% | -48.23% | 29.50% | -34.14% | 15.62% |
| Total Finance Division Other Current Liabilities | -72.24% | -- | -- | -- | -- |
| Total Other Current Liabilities | -72.24% | -- | -- | -- | -- |
| Total Current Liabilities | 32.82% | -45.82% | 47.84% | -32.40% | 16.07% |
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| Total Current Liabilities | 32.82% | -45.82% | 47.84% | -32.40% | 16.07% |
| Long-Term Debt | -4.24% | -1.05% | 122.29% | 1.63% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | 14.01% | 215.18% | -1.05% | -2.48% |
| Total Liabilities | -0.76% | -7.80% | 106.80% | -8.31% | -2.48% |
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| Common Stock & APIC | 0.04% | -6.42% | 73.99% | -0.93% | -2.34% |
| Retained Earnings | 22.04% | 10.12% | 98.61% | 16.07% | 11.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.01% | -4.48% | 76.55% | 0.61% | -1.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.01% | -4.48% | 76.55% | 0.61% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -4.48% | 76.55% | 0.61% | -1.26% |
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