NexLiving Communities Inc
XTSX:NXLV
Balance Sheet
Balance Sheet Decomposition
NexLiving Communities Inc
Current Assets | 2.9m |
Cash & Short-Term Investments | 1.3m |
Receivables | 191.5k |
Other Current Assets | 1.4m |
Non-Current Assets | 243.7m |
Long-Term Investments | 243.7m |
Current Liabilities | 40m |
Accounts Payable | 512.5k |
Accrued Liabilities | 739.2k |
Other Current Liabilities | 38.7m |
Non-Current Liabilities | 128.9m |
Long-Term Debt | 128.3m |
Other Non-Current Liabilities | 600k |
Balance Sheet
NexLiving Communities Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
18
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
2
|
18
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
3
|
19
|
3
|
|
Long-Term Investments |
0
|
0
|
5
|
18
|
80
|
125
|
203
|
|
Total Assets |
0
N/A
|
0
-90%
|
5
+29 966%
|
18
+243%
|
83
+347%
|
144
+74%
|
206
+43%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
21
|
34
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
2
|
6
|
21
|
35
|
|
Long-Term Debt |
0
|
0
|
4
|
12
|
57
|
62
|
100
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
0
N/A
|
0
+37%
|
4
+1 029%
|
14
+239%
|
63
+351%
|
83
+32%
|
136
+64%
|
|
Equity | ||||||||
Common Stock |
6
|
6
|
7
|
12
|
26
|
54
|
56
|
|
Retained Earnings |
6
|
7
|
7
|
8
|
9
|
4
|
10
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Total Equity |
0
N/A
|
0
-319%
|
1
N/A
|
4
+258%
|
20
+337%
|
61
+210%
|
70
+15%
|
|
Total Liabilities & Equity |
0
N/A
|
0
-90%
|
5
+29 966%
|
18
+243%
|
83
+347%
|
144
+74%
|
206
+43%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
6
|
6
|
24
|
49
|
7
|
14
|
15
|