NXLV — NexLiving Communities Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for NexLiving Communities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.134	2.45	17.7	0.814	5.34
Net Total Accounts Receivable
Net Total Receivables	0.014	0.025	0.09	0.587	0.18
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.269	2.72	18.6	2.64	6.61
Long Term Investments
Total Assets	18.5	82.6	144	206	247
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.6	6.35	21.3	35.3	42.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14	63	83	136	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.49	19.6	60.8	69.9	74.6
Total Liabilities & Shareholders' Equity	18.5	82.6	144	206	247
Total Common Shares Outstanding