NexLiving Communities Inc. NXLV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 374.72% | -25.45% | -58.14% | -79.63% | -71.24% |
| Total Receivables | -32.41% | 32.50% | 51.07% | 95.56% | 206.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.94% | 447.81% | 505.94% | 170.39% | -29.61% |
| Total Current Assets | 237.84% | 77.73% | 4.41% | -18.65% | -53.31% |
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| Total Current Assets | 237.84% | 77.73% | 4.41% | -18.65% | -53.31% |
| Net Property, Plant & Equipment | -3.18% | 2.70% | 5.68% | -1.34% | 104.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.36% | 587.40% | 715.94% | 249.02% | 15.39% |
| Total Assets | 0.13% | 4.35% | 6.13% | -1.33% | 96.80% |
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| Total Accounts Payable | 17.21% | 25.42% | 16.08% | -77.51% | -12.78% |
| Total Accrued Expenses | -73.21% | 30.25% | 36.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.23% | 28.52% | 146.73% | 11.71% | -20.09% |
| Total Finance Division Other Current Liabilities | -- | -4.45% | -59.49% | -- | -- |
| Total Other Current Liabilities | -- | -4.45% | -59.49% | -- | -- |
| Total Current Liabilities | 188.44% | 27.53% | 109.40% | -1.27% | -14.79% |
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| Total Current Liabilities | 188.44% | 27.53% | 109.40% | -1.27% | -14.79% |
| Long-Term Debt | -19.96% | 0.40% | -5.68% | -5.78% | 129.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.85% | 79.33% | 85.19% | 101.78% | 532.76% |
| Total Liabilities | 0.35% | 4.59% | 5.68% | -4.16% | 101.11% |
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| Common Stock & APIC | -4.14% | 2.84% | 4.83% | -3.33% | 71.59% |
| Retained Earnings | 16.69% | 8.83% | 22.23% | 72.52% | 227.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.36% | 3.80% | 7.18% | 5.56% | 87.82% |
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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 | -0.36% | 3.80% | 7.18% | 5.56% | 87.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 3.80% | 7.18% | 5.56% | 87.82% |
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