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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 17,696 1,146 1,607 2,097 2,446
Receivables 90 49 28 26 25
Other current assets 811 561 753 673 252
TOTAL $18,597 $1,756 $2,387 $2,797 $2,723
Non-Current Assets
Other Non-Current Assets 125,162 88,055 88,626 79,361 79,917
TOTAL $125,162 $88,055 $88,626 $79,361 $79,917
Total Assets $143,759 $89,812 $91,013 $82,158 $82,639
Liabilities
Current Liabilities
Short Term Debt 20,547 24,773 12,548 9,384 5,487
Accounts payable and accrued liabilities 263 313 386 271 449
Accrued Expenses 445 251 358 605 413
TOTAL $21,255 $25,338 $13,292 $10,260 $6,350
Non-Current Liabilities
Long Term Debt 61,702 43,183 56,263 52,688 56,654
TOTAL $61,702 $43,183 $56,263 $52,688 $56,654
Total Liabilities $82,957 $68,521 $69,555 $62,948 $63,004
Shareholders' Equity
Common Shares 53,900 29,519 28,865 25,876 25,640
Retained earnings 1,921 -13,248 -12,473 -11,572 -10,910
Other shareholders' equity 2,994 3,097 3,557 3,647 3,727
TOTAL $60,802 $21,291 $21,458 $19,210 $19,635
Total Liabilities And Equity $143,759 $89,812 $91,013 $82,158 $82,639
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