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 | -58.14% | -79.63% | -71.24% | 0.44% | 46.06% |
| Total Receivables | 51.07% | 95.56% | 206.42% | 70.27% | 64.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.94% | 170.39% | -29.61% | -16.73% | -13.14% |
| Total Current Assets | 4.41% | -18.65% | -53.31% | -1.90% | 36.81% |
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| Total Current Assets | 4.41% | -18.65% | -53.31% | -1.90% | 36.81% |
| Net Property, Plant & Equipment | 5.68% | -1.34% | 104.99% | 76.05% | 70.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 715.94% | 249.02% | 15.39% | -16.73% | -13.14% |
| Total Assets | 6.13% | -1.33% | 96.80% | 73.87% | 69.60% |
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| Total Accounts Payable | 16.08% | -77.51% | -12.78% | -11.82% | 156.67% |
| Total Accrued Expenses | 36.86% | -- | -- | -- | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.73% | 11.71% | -20.09% | -33.31% | -48.94% |
| Total Finance Division Other Current Liabilities | -59.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -59.49% | -- | -- | -- | -- |
| Total Current Liabilities | 109.40% | -1.27% | -14.79% | -28.08% | -37.15% |
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| Total Current Liabilities | 109.40% | -1.27% | -14.79% | -28.08% | -37.15% |
| Long-Term Debt | -5.68% | -5.78% | 129.98% | 114.04% | 104.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.19% | 101.78% | 532.76% | 284.71% | 246.74% |
| Total Liabilities | 5.68% | -4.16% | 101.11% | 73.48% | 70.49% |
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| Common Stock & APIC | 4.83% | -3.33% | 71.59% | 61.36% | 57.52% |
| Retained Earnings | 22.23% | 72.52% | 227.30% | 209.78% | 182.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.18% | 5.56% | 87.82% | 74.77% | 67.53% |
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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 | 7.18% | 5.56% | 87.82% | 74.77% | 67.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 5.56% | 87.82% | 74.77% | 67.53% |
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