NexLiving Communities Inc.
NXLV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.67% | -37.08% | -3.19% | -6.20% | 75.79% |
| Total Receivables | 97.42% | 8.83% | 4.72% | 36.20% | 9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.17% | 48.92% | -61.07% | -42.50% | 149.81% |
| Total Current Assets | -8.42% | -26.58% | -16.04% | -17.30% | 92.44% |
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| Total Current Assets | -8.42% | -26.58% | -16.04% | -17.30% | 92.44% |
| Net Property, Plant & Equipment | 6.64% | 0.96% | -6.61% | 103.89% | -8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.17% | 48.92% | -61.07% | -42.50% | 149.81% |
| Total Assets | 6.85% | 0.36% | -6.84% | 96.98% | -5.59% |
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| Total Accounts Payable | 14.79% | 15.61% | -84.97% | 337.28% | 16.05% |
| Total Accrued Expenses | 33.15% | 53.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.08% | 51.02% | -48.23% | 29.50% | -34.14% |
| Total Finance Division Other Current Liabilities | -- | -72.24% | -- | -- | -- |
| Total Other Current Liabilities | -- | -72.24% | -- | -- | -- |
| Total Current Liabilities | -19.90% | 32.82% | -45.82% | 47.84% | -32.40% |
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| Total Current Liabilities | -19.90% | 32.82% | -45.82% | 47.84% | -32.40% |
| Long-Term Debt | 9.19% | -4.24% | -1.05% | 122.29% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74% | 8.20% | 14.01% | 215.18% | -1.05% |
| Total Liabilities | 6.30% | -0.76% | -7.80% | 106.80% | -8.31% |
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| Common Stock & APIC | 5.35% | 0.04% | -6.42% | 73.99% | -0.93% |
| Retained Earnings | 22.63% | 22.04% | 10.12% | 98.61% | 16.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.12% | 3.01% | -4.48% | 76.55% | 0.61% |
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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 | 8.12% | 3.01% | -4.48% | 76.55% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | 3.01% | -4.48% | 76.55% | 0.61% |
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