NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.98% | -33.57% | -49.67% | -37.08% | -3.19% |
| Total Receivables | -19.11% | -13.08% | 97.42% | 8.83% | 4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.76% | 120.87% | 111.17% | 48.92% | -61.07% |
| Total Current Assets | 7.77% | 44.10% | -8.42% | -26.58% | -16.04% |
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| Total Current Assets | 7.77% | 44.10% | -8.42% | -26.58% | -16.04% |
| Net Property, Plant & Equipment | 0.04% | -1.87% | 6.64% | 0.96% | -6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.00% | 73.91% | 246.17% | 48.92% | -61.07% |
| Total Assets | 0.21% | -1.24% | 6.85% | 0.36% | -6.84% |
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| Total Accounts Payable | -22.42% | 12.75% | 14.79% | 15.61% | -84.97% |
| Total Accrued Expenses | -19.37% | -16.89% | 33.15% | 53.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.34% | 81.05% | -21.08% | 51.02% | -48.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -72.24% | -- |
| Total Other Current Liabilities | -- | -- | -- | -72.24% | -- |
| Total Current Liabilities | 14.91% | 71.29% | -19.90% | 32.82% | -45.82% |
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| Total Current Liabilities | 14.91% | 71.29% | -19.90% | 32.82% | -45.82% |
| Long-Term Debt | -0.95% | -8.93% | 9.19% | -4.24% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 0.50% | 62.74% | 8.20% | 14.01% |
| Total Liabilities | 1.66% | -1.45% | 6.30% | -0.76% | -7.80% |
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| Common Stock & APIC | 1.48% | -1.98% | 5.35% | 0.04% | -6.42% |
| Retained Earnings | -21.98% | 4.69% | 22.63% | 22.04% | 10.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.02% | -0.77% | 8.12% | 3.01% | -4.48% |
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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 | -3.02% | -0.77% | 8.12% | 3.01% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | -0.77% | 8.12% | 3.01% | -4.48% |
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