Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 50.80K | 159.10K | 209.70K | 613.70K | 80.40K |
| Total Receivables | 19.20K | 11.10K | -- | 137.70K | 100.90K |
| Inventory | 25.70K | 22.70K | 21.00K | 15.70K | 14.80K |
| Prepaid Expenses | 138.90K | 137.10K | 50.10K | -- | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80K | 7.70K | 7.80K | 2.50K | 3.60K |
| Total Current Assets | 242.50K | 337.80K | 288.60K | 769.60K | 209.50K |
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| Total Current Assets | 242.50K | 337.80K | 288.60K | 769.60K | 209.50K |
| Net Property, Plant & Equipment | 5.06M | 5.25M | 5.54M | 5.44M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.40K | 197.10K | 204.40K | -- | -- |
| Total Assets | 5.50M | 5.78M | 6.03M | 6.21M | 5.52M |
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| Total Accounts Payable | 416.40K | 390.60K | 53.10K | 16.30K | 51.00K |
| Total Accrued Expenses | 543.50K | 383.40K | 427.60K | 487.60K | 448.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.57M | 1.35M | 1.20M | 1.80M |
| Total Finance Division Other Current Liabilities | 1.36M | 1.42M | 1.47M | 407.90K | 394.60K |
| Total Other Current Liabilities | 1.36M | 1.42M | 1.47M | 407.90K | 394.60K |
| Total Current Liabilities | 4.49M | 3.76M | 3.29M | 2.11M | 2.69M |
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| Total Current Liabilities | 4.49M | 3.76M | 3.29M | 2.11M | 2.69M |
| Long-Term Debt | 891.30K | 1.33M | 1.34M | 1.37M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40K | 28.70K | 29.00K | 19.90K | 18.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.39M | 5.12M | 4.67M | 3.50M | 2.71M |
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| Common Stock & APIC | 12.72M | 12.46M | 12.56M | 12.36M | 11.21M |
| Retained Earnings | -14.49M | -13.68M | -13.21M | -11.10M | -9.94M |
| Treasury Stock & Other | 1.88M | 1.88M | 2.02M | 1.45M | 1.55M |
| Total Common Equity | 116.00K | 659.60K | 1.36M | 2.71M | 2.81M |
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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 | 116.00K | 659.60K | 1.36M | 2.71M | 2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.00K | 659.60K | 1.36M | 2.71M | 2.81M |
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