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Nexliving Communities Inc (NXLV.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 446 814 9,791 11,341 19,193
Receivables 657 587 622 129 100
Other current assets 896 1,243 2,646 2,701 1,115
TOTAL $1,998 $2,644 $13,059 $14,171 $20,408
Non-Current Assets
Other Non-Current Assets 245,636 203,071 164,585 152,161 126,161
TOTAL $245,636 $203,071 $164,585 $152,161 $126,161
Total Assets $247,635 $205,715 $177,644 $166,332 $146,570
Liabilities
Current Liabilities
Short Term Debt 35,012 34,031 26,105 39,491 35,415
Accounts payable and accrued liabilities 724 917 659 369 219
Accrued Expenses 1,024 363 592 416 911
TOTAL $36,759 $35,311 $27,357 $40,276 $36,545
Non-Current Liabilities
Long Term Debt 130,221 99,907 82,709 61,403 46,263
TOTAL $130,971 $100,507 $82,709 $61,403 $46,263
Total Liabilities $167,730 $135,818 $110,065 $101,679 $82,807
Shareholders' Equity
Common Shares 63,858 56,391 56,061 56,061 56,061
Retained earnings 11,333 8,853 6,633 3,773 2,957
Other shareholders' equity 272 914 1,117 2,159 2,512
TOTAL $79,905 $69,897 $67,579 $64,653 $63,762
Total Liabilities And Equity $247,635 $205,715 $177,644 $166,332 $146,570
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