NexLiving Communities Inc.
NXLV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.27% | -58.14% | -79.63% | -71.24% | 0.44% |
| Total Receivables | 32.83% | 51.07% | 95.56% | 206.42% | 70.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.19% | 505.94% | 170.39% | -29.61% | -16.73% |
| Total Current Assets | 78.18% | 4.41% | -18.65% | -53.31% | -1.90% |
|
|
|||||
| Total Current Assets | 78.18% | 4.41% | -18.65% | -53.31% | -1.90% |
| Net Property, Plant & Equipment | 2.96% | 5.68% | -1.34% | 104.99% | 76.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.13% | 715.94% | 249.02% | 15.39% | -16.73% |
| Total Assets | 4.61% | 6.13% | -1.33% | 96.80% | 73.87% |
|
|
|||||
| Total Accounts Payable | 25.73% | 16.08% | -77.51% | -12.78% | -11.82% |
| Total Accrued Expenses | 30.59% | 36.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.85% | 146.73% | 11.71% | -20.09% | -33.31% |
| Total Finance Division Other Current Liabilities | -4.21% | -59.49% | -- | -- | -- |
| Total Other Current Liabilities | -4.21% | -59.49% | -- | -- | -- |
| Total Current Liabilities | 27.85% | 109.40% | -1.27% | -14.79% | -28.08% |
|
|
|||||
| Total Current Liabilities | 27.85% | 109.40% | -1.27% | -14.79% | -28.08% |
| Long-Term Debt | 0.65% | -5.68% | -5.78% | 129.98% | 114.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.78% | 85.19% | 101.78% | 532.76% | 284.71% |
| Total Liabilities | 4.85% | 5.68% | -4.16% | 101.11% | 73.48% |
|
|
|||||
| Common Stock & APIC | 3.10% | 4.83% | -3.33% | 71.59% | 61.36% |
| Retained Earnings | 9.10% | 22.23% | 72.52% | 227.30% | 209.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.06% | 7.18% | 5.56% | 87.82% | 74.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06% | 7.18% | 5.56% | 87.82% | 74.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 7.18% | 5.56% | 87.82% | 74.77% |
|
|
|||||