Nexliving Communities Inc (NXLV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,499 | 5,340 | 814 | 17,696 | 2,446 |
| Receivables | 323 | 180 | 587 | 90 | 25 |
| Other current assets | 1,030 | 1,088 | 1,243 | 811 | 252 |
| TOTAL | $9,851 | $6,609 | $2,644 | $18,597 | $2,723 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 446,965 | 240,618 | 203,071 | 125,162 | 79,917 |
| TOTAL | $446,965 | $240,618 | $203,071 | $125,162 | $79,917 |
| Total Assets | $456,816 | $247,227 | $205,715 | $143,759 | $82,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,799 | 40,985 | 34,031 | 20,547 | 5,487 |
| Accounts payable and accrued liabilities | 5,301 | 506 | 917 | 263 | 449 |
| Accrued Expenses | 862 | 802 | 363 | 445 | 413 |
| TOTAL | $28,963 | $42,293 | $35,311 | $21,255 | $6,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,228 | 129,401 | 99,907 | 61,702 | 56,654 |
| TOTAL | $291,628 | $130,301 | $100,507 | $61,702 | $56,654 |
| Total Liabilities | $320,591 | $172,594 | $135,818 | $82,957 | $63,004 |
| Shareholders' Equity | |||||
| Common Shares | 112,633 | 63,568 | 56,391 | 53,900 | 25,640 |
| Retained earnings | 18,416 | 5,989 | 8,853 | 1,921 | -10,910 |
| Other shareholders' equity | 0 | 0 | 914 | 2,994 | 3,727 |
| TOTAL | $136,225 | $74,633 | $69,897 | $60,802 | $19,635 |
| Total Liabilities And Equity | $456,816 | $247,227 | $205,715 | $143,759 | $82,639 |