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NexLiving Communities Inc (TSE:NXLV)
TSXV:NXLV
RESEARCH TOOLSreports
NexLiving Communities Inc (NXLV) Financial Statements
3 Followers
NexLiving Communities Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.81M | C$ 4.75M | C$ 4.71M | C$ 4.21M | C$ 3.30M |
| Gross Profit | C$ 2.91M | C$ 2.96M | C$ 2.84M | C$ 2.33M | C$ 673.87K |
| EBIT | C$ -1.17M | C$ -1.80M | C$ 2.98M | C$ 4.03M | C$ 3.68M |
| EBITDA | C$ -1.06M | C$ -1.69M | C$ 3.08M | C$ 4.14M | C$ 3.78M |
| Net Income Common Stockholders | C$ -3.04M | C$ -3.01M | C$ 1.20M | C$ 2.64M | C$ 2.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.34M | C$ 1.32M | C$ 1.56M | C$ 445.54K | C$ 813.76K |
| Total Assets | C$ 247.23M | C$ 246.65M | C$ 250.60M | C$ 247.63M | C$ 205.72M |
| Total Debt | C$ 170.39M | C$ 167.04M | C$ 128.67M | C$ 130.22M | C$ 99.91M |
| Net Debt | C$ 165.05M | C$ 165.72M | C$ 127.12M | C$ 129.78M | C$ 99.09M |
| Total Liabilities | C$ 172.59M | C$ 168.89M | C$ 169.60M | C$ 167.73M | C$ 135.82M |
| Stockholders Equity | C$ 74.63M | C$ 77.41M | C$ 81.00M | C$ 79.90M | C$ 69.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.45M | - | C$ -394.26K | C$ 1.47M | C$ -35.12M |
| Operating Cash Flow | C$ 1.45M | - | C$ -394.26K | C$ 1.47M | C$ 2.53M |
| Investing Cash Flow | C$ -1.47M | - | C$ 441.60K | C$ -32.83M | C$ -2.56M |
| Financing Cash Flow | C$ 4.04M | - | C$ 1.06M | C$ 30.99M | C$ 22.64M |
NexLiving Communities Inc Forecast EPS vs Actual EPS
Currently, no data available
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