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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731 | 2,551 | 5,342 | 8,499 | 8,243 |
| Receivables | 583 | 657 | 351 | 323 | 289 |
| Other current assets | 6,925 | 3,070 | 1,532 | 1,030 | 2,484 |
| TOTAL | $9,239 | $6,278 | $7,225 | $9,851 | $11,016 |
| Non-Current Assets | |||||
| Investments And Advances | 2,014 | 1,963 | N/A | N/A | N/A |
| Other Non-Current Assets | 457,109 | 456,123 | 450,768 | 446,965 | 449,381 |
| TOTAL | $459,123 | $458,086 | $450,768 | $446,965 | $449,381 |
| Total Assets | $468,362 | $464,364 | $457,993 | $456,816 | $460,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,625 | 25,756 | 34,395 | 22,799 | 41,348 |
| Accounts payable and accrued liabilities | 2,050 | 1,781 | 2,713 | 5,301 | N/A |
| Accrued Expenses | 1,416 | 1,669 | 1,321 | 862 | N/A |
| TOTAL | $51,092 | $29,206 | $38,428 | $28,963 | $50,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,700 | 285,667 | 275,709 | 288,228 | 273,497 |
| TOTAL | $271,525 | $291,342 | $279,384 | $291,628 | $276,297 |
| Total Liabilities | $322,617 | $320,547 | $317,812 | $320,591 | $326,488 |
| Shareholders' Equity | |||||
| Common Shares | 111,978 | 111,978 | 112,249 | 112,633 | 112,834 |
| Retained earnings | 27,932 | 26,125 | 22,452 | 18,416 | 15,703 |
| TOTAL | $145,746 | $143,817 | $140,180 | $136,225 | $133,909 |
| Total Liabilities And Equity | $468,362 | $464,364 | $457,993 | $456,816 | $460,397 |