NXLV — NexLiving Communities Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.45	17.7	0.814	5.34	8.5
Net Total Accounts Receivable
Net Total Receivables	0.025	0.09	0.587	0.18	0.323
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.72	18.6	2.64	6.61	9.85
Long Term Investments
Other Long Term Assets
Total Assets	82.6	144	206	247	457
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.35	21.3	35.3	42.3	29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	63	83	136	173	321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.6	60.8	69.9	74.6	136
Total Liabilities & Shareholders' Equity	82.6	144	206	247	457
Total Common Shares Outstanding