NexLiving Communities Inc.
NXLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10M | 6.50M | 3.70M | 4.04M | 973.20K |
| Total Receivables | 214.10K | 157.20K | 143.30K | 136.60K | 141.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 3.20M | 1.28M | 824.10K | 1.04M |
| Total Current Assets | 8.15M | 9.86M | 5.12M | 5.00M | 2.16M |
|
|
|||||
| Total Current Assets | 8.15M | 9.86M | 5.12M | 5.00M | 2.16M |
| Net Property, Plant & Equipment | 332.64M | 163.15M | 178.13M | 182.20M | 180.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 3.20M | 1.28M | 824.10K | 1.04M |
| Total Assets | 340.80M | 173.01M | 183.26M | 187.20M | 182.34M |
|
|
|||||
| Total Accounts Payable | 6.55M | 1.50M | 1.29M | 990.30K | 378.90K |
| Total Accrued Expenses | -- | -- | -- | -- | 546.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.61M | 23.63M | 35.88M | 31.03M | 28.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.15M | 25.13M | 37.17M | 32.02M | 29.56M |
|
|
|||||
| Total Current Liabilities | 37.15M | 25.13M | 37.17M | 32.02M | 29.56M |
| Long-Term Debt | 202.45M | 91.08M | 89.62M | 97.98M | 94.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 657.60K | 664.60K | 681.50K | 443.50K |
| Total Liabilities | 241.67M | 116.86M | 127.46M | 130.69M | 124.85M |
|
|
|||||
| Common Stock & APIC | 87.50M | 50.29M | 50.76M | 51.98M | 50.69M |
| Retained Earnings | 11.62M | 5.85M | 5.04M | 4.54M | 6.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.12M | 56.14M | 55.80M | 56.51M | 57.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.12M | 56.14M | 55.80M | 56.51M | 57.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.12M | 56.14M | 55.80M | 56.51M | 57.48M |
|
|
|||||
