NexLiving Communities Inc
XTSX:NXLV
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NexLiving Communities Inc
XTSX:NXLV
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CA |
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Balance Sheet
Balance Sheet Decomposition
NexLiving Communities Inc
NexLiving Communities Inc
Balance Sheet
NexLiving Communities Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
1
|
5
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
1
|
5
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
3
|
7
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
18
|
80
|
125
|
203
|
241
|
447
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-98%
|
0
+2 950%
|
0
-90%
|
5
+29 817%
|
18
+243%
|
83
+347%
|
144
+74%
|
206
+43%
|
247
+20%
|
457
+85%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
21
|
34
|
41
|
23
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
21
|
35
|
42
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
12
|
57
|
62
|
100
|
129
|
288
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Liabilities |
0
N/A
|
0
-30%
|
0
+180%
|
0
+38%
|
4
+1 028%
|
14
+239%
|
63
+351%
|
83
+32%
|
136
+64%
|
173
+27%
|
321
+86%
|
|
| Equity | ||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
12
|
26
|
54
|
56
|
64
|
113
|
|
| Retained Earnings |
6
|
6
|
6
|
7
|
7
|
8
|
9
|
4
|
10
|
6
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+7%
|
0
-319%
|
1
N/A
|
4
+258%
|
20
+337%
|
61
+210%
|
70
+15%
|
75
+7%
|
136
+83%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-98%
|
0
+2 950%
|
0
-90%
|
5
+29 817%
|
18
+243%
|
83
+347%
|
144
+74%
|
206
+43%
|
247
+20%
|
457
+85%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
14
|
15
|
16
|
33
|
|