Newlox Gold Ventures Corp.
LUX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.43M | 1.42M | 75.50K | 88.80K | 9.80K |
| Total Receivables | 7.40K | 4.30K | 1.40K | -- | 23.80K |
| Inventory | 5.50K | 5.40K | 5.90K | 8.00K | 27.10K |
| Prepaid Expenses | -- | 228.00K | 2.80K | 3.70K | 130.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70K | -- | -- | 2.70K | 7.60K |
| Total Current Assets | 1.45M | 1.66M | 85.70K | 103.10K | 198.70K |
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| Total Current Assets | 1.45M | 1.66M | 85.70K | 103.10K | 198.70K |
| Net Property, Plant & Equipment | 4.47M | 4.51M | 4.60M | 4.76M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.50K | 204.20K | 203.70K | 756.60K | 202.40K |
| Total Assets | 6.13M | 6.37M | 4.89M | 5.62M | 5.30M |
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| Total Accounts Payable | 738.00K | 716.40K | 911.00K | 890.50K | 556.20K |
| Total Accrued Expenses | 175.30K | 86.20K | 113.30K | 839.80K | 636.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.66M | 1.45M | 2.95M | 2.16M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.91M | 1.89M | 1.88M | 1.36M |
| Total Other Current Liabilities | 1.91M | 1.91M | 1.89M | 1.88M | 1.36M |
| Total Current Liabilities | 4.58M | 4.38M | 4.36M | 6.55M | 4.71M |
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| Total Current Liabilities | 4.58M | 4.38M | 4.36M | 6.55M | 4.71M |
| Long-Term Debt | -- | -- | 180.80K | 155.20K | 836.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.90K | 15.60K | 12.50K | 21.50K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 4.40M | 4.55M | 6.73M | 5.56M |
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| Common Stock & APIC | 17.73M | 17.46M | 15.83M | 11.89M | 11.94M |
| Retained Earnings | -17.14M | -16.40M | -16.36M | -15.18M | -14.30M |
| Treasury Stock & Other | 938.90K | 922.70K | 873.40K | 2.18M | 2.10M |
| Total Common Equity | 1.53M | 1.98M | 337.60K | -1.11M | -259.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53M | 1.98M | 337.60K | -1.11M | -259.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 1.98M | 337.60K | -1.11M | -259.70K |
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