NXLV — NexLiving Communities Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17.7	0.814	5.34	8.5	3.39
Net Total Accounts Receivable
Net Total Receivables	0.09	0.587	0.18	0.323	0.464
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.6	2.64	6.61	9.85	9.8
Long Term Investments
Other Long Term Assets
Total Assets	144	206	247	457	462
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	21.3	35.3	42.3	29	57.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	83	136	173	321	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.8	69.9	74.6	136	139
Total Liabilities & Shareholders' Equity	144	206	247	457	462
Total Common Shares Outstanding