NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.87M | 3.72M | 5.91M | 6.10M | 6.50M |
| Total Receivables | 481.70K | 244.00K | 224.20K | 214.10K | 157.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 1.07M | 715.80K | 1.84M | 3.20M |
| Total Current Assets | 4.60M | 5.03M | 6.85M | 8.15M | 9.86M |
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| Total Current Assets | 4.60M | 5.03M | 6.85M | 8.15M | 9.86M |
| Net Property, Plant & Equipment | 334.44M | 313.61M | 310.64M | 332.64M | 163.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69M | 1.07M | 715.80K | 1.84M | 3.20M |
| Total Assets | 340.48M | 318.64M | 317.49M | 340.80M | 173.01M |
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| Total Accounts Payable | 1.31M | 1.14M | 983.80K | 6.55M | 1.50M |
| Total Accrued Expenses | 1.22M | 918.90K | 599.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.88M | 23.93M | 15.85M | 30.61M | 23.63M |
| Total Finance Division Other Current Liabilities | -- | 749.80K | 2.70M | -- | -- |
| Total Other Current Liabilities | -- | 749.80K | 2.70M | -- | -- |
| Total Current Liabilities | 21.41M | 26.74M | 20.13M | 37.15M | 25.13M |
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| Total Current Liabilities | 21.41M | 26.74M | 20.13M | 37.15M | 25.13M |
| Long-Term Debt | 209.45M | 191.82M | 200.32M | 202.45M | 91.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16M | 2.56M | 2.36M | 2.07M | 657.60K |
| Total Liabilities | 235.03M | 221.11M | 222.81M | 241.67M | 116.86M |
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| Common Stock & APIC | 86.29M | 81.91M | 81.88M | 87.50M | 50.29M |
| Retained Earnings | 19.16M | 15.62M | 12.80M | 11.62M | 5.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.45M | 97.53M | 94.68M | 99.12M | 56.14M |
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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 | 105.45M | 97.53M | 94.68M | 99.12M | 56.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.45M | 97.53M | 94.68M | 99.12M | 56.14M |
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