NexLiving Communities Inc.
NXLV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.06% | 526.93% | 453.89% | 1,023.69% | 572.53% |
| Total Receivables | 64.13% | 51.31% | 106.57% | -70.48% | -68.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.14% | 76.37% | 117.14% | 93.30% | -10.29% |
| Total Current Assets | 36.81% | 277.98% | 262.07% | 246.88% | 156.17% |
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| Total Current Assets | 36.81% | 277.98% | 262.07% | 246.88% | 156.17% |
| Net Property, Plant & Equipment | 70.50% | 84.62% | -12.53% | -1.88% | 21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | 76.37% | 117.14% | 93.30% | -10.29% |
| Total Assets | 69.60% | 86.91% | -8.58% | 0.13% | 23.16% |
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| Total Accounts Payable | 156.67% | 1,627.55% | 324.77% | 141.19% | -59.47% |
| Total Accrued Expenses | -1.29% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.94% | 6.88% | -19.51% | 38.67% | 23.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.15% | 25.68% | -16.77% | 36.82% | 22.75% |
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| Total Current Liabilities | -37.15% | 25.68% | -16.77% | 36.82% | 22.75% |
| Long-Term Debt | 104.44% | 113.45% | -6.27% | -6.89% | 32.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.74% | 367.33% | -8.34% | 19.90% | 53.73% |
| Total Liabilities | 70.49% | 93.57% | -8.76% | 2.81% | 30.23% |
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| Common Stock & APIC | 57.52% | 72.62% | -2.58% | 0.56% | 16.99% |
| Retained Earnings | 182.22% | 71.03% | -37.34% | -39.80% | -30.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.53% | 72.43% | -8.22% | -5.51% | 9.43% |
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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 | 67.53% | 72.43% | -8.22% | -5.51% | 9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.53% | 72.43% | -8.22% | -5.51% | 9.43% |
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