NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 0.44% | 46.06% | 526.93% | 453.89% | 1,023.69% |
| Total Receivables | 70.27% | 64.13% | 51.31% | 106.57% | -70.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | -13.14% | 76.37% | 117.14% | 93.30% |
| Total Current Assets | -1.90% | 36.81% | 277.98% | 262.07% | 246.88% |
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| Total Current Assets | -1.90% | 36.81% | 277.98% | 262.07% | 246.88% |
| Net Property, Plant & Equipment | 76.05% | 70.50% | 84.62% | -12.53% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.73% | -13.14% | 76.37% | 117.14% | 93.30% |
| Total Assets | 73.87% | 69.60% | 86.91% | -8.58% | 0.13% |
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| Total Accounts Payable | -11.82% | 156.67% | 1,627.55% | 324.77% | 141.19% |
| Total Accrued Expenses | -- | -1.29% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.31% | -48.94% | 6.88% | -19.51% | 38.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.08% | -37.15% | 25.68% | -16.77% | 36.82% |
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| Total Current Liabilities | -28.08% | -37.15% | 25.68% | -16.77% | 36.82% |
| Long-Term Debt | 114.04% | 104.44% | 113.45% | -6.27% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.71% | 246.74% | 367.33% | -8.34% | 19.90% |
| Total Liabilities | 73.48% | 70.49% | 93.57% | -8.76% | 2.81% |
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| Common Stock & APIC | 61.36% | 57.52% | 72.62% | -2.58% | 0.56% |
| Retained Earnings | 209.78% | 182.22% | 71.03% | -37.34% | -39.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.77% | 67.53% | 72.43% | -8.22% | -5.51% |
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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 | 74.77% | 67.53% | 72.43% | -8.22% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.77% | 67.53% | 72.43% | -8.22% | -5.51% |
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