Newlox Gold Ventures Corp. LUX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 830.20K | 1.15M | 1.43M | 1.42M | 75.50K |
| Total Receivables | -- | -- | 7.40K | 4.30K | 1.40K |
| Inventory | -- | -- | 5.50K | 5.40K | 5.90K |
| Prepaid Expenses | 41.20K | 2.00K | -- | 228.00K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20K | 21.00K | 2.70K | -- | -- |
| Total Current Assets | 904.60K | 1.17M | 1.45M | 1.66M | 85.70K |
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| Total Current Assets | 904.60K | 1.17M | 1.45M | 1.66M | 85.70K |
| Net Property, Plant & Equipment | 55.20K | 23.80K | 4.47M | 4.51M | 4.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10K | 39.40K | 207.50K | 204.20K | 203.70K |
| Total Assets | 1.04M | 1.24M | 6.13M | 6.37M | 4.89M |
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| Total Accounts Payable | 820.40K | 801.00K | 738.00K | 716.40K | 911.00K |
| Total Accrued Expenses | 499.10K | 449.20K | 175.30K | 86.20K | 113.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.30K | 234.70K | 1.76M | 1.66M | 1.45M |
| Total Finance Division Other Current Liabilities | 2.27M | 2.27M | 1.91M | 1.91M | 1.89M |
| Total Other Current Liabilities | 2.27M | 2.27M | 1.91M | 1.91M | 1.89M |
| Total Current Liabilities | 3.94M | 3.76M | 4.58M | 4.38M | 4.36M |
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| Total Current Liabilities | 3.94M | 3.76M | 4.58M | 4.38M | 4.36M |
| Long-Term Debt | 1.19M | 1.28M | -- | -- | 180.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 15.90K | 15.60K | 12.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.13M | 5.04M | 4.60M | 4.40M | 4.55M |
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| Common Stock & APIC | 16.73M | 17.01M | 17.73M | 17.46M | 15.83M |
| Retained Earnings | -22.50M | -22.61M | -17.14M | -16.40M | -16.36M |
| Treasury Stock & Other | 1.68M | 1.79M | 938.90K | 922.70K | 873.40K |
| Total Common Equity | -4.09M | -3.80M | 1.53M | 1.98M | 337.60K |
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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 | -4.09M | -3.80M | 1.53M | 1.98M | 337.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09M | -3.80M | 1.53M | 1.98M | 337.60K |
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