Newlox Gold Ventures Corp.
LUX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 806.12% | -80.71% | -68.07% | -24.13% | -65.83% |
| Total Receivables | -- | 23.96% | 72.97% | -- | -- |
| Inventory | -70.48% | 5.45% | 13.22% | 8.10% | 33.76% |
| Prepaid Expenses | -97.16% | -6.12% | 1.31% | 173.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.47% | -2.56% | 1.30% | -1.28% | 212.00% |
| Total Current Assets | -48.11% | -18.06% | -28.21% | 17.05% | -62.50% |
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| Total Current Assets | -48.11% | -18.06% | -28.21% | 17.05% | -62.50% |
| Net Property, Plant & Equipment | -2.74% | -3.24% | -3.53% | -5.23% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.81% | 2.02% | 0.66% | -3.57% | -- |
| Total Assets | 6.12% | -3.71% | -4.82% | -4.11% | -2.86% |
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| Total Accounts Payable | 60.10% | 33.57% | 6.61% | 635.59% | 225.77% |
| Total Accrued Expenses | 31.92% | 17.13% | 41.76% | -10.34% | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.57% | -0.61% | 38.61% | 16.36% | 12.51% |
| Total Finance Division Other Current Liabilities | 38.27% | -0.15% | -4.57% | -2.95% | 259.62% |
| Total Other Current Liabilities | 38.27% | -0.15% | -4.57% | -2.95% | 259.62% |
| Total Current Liabilities | 39.21% | 4.85% | 19.27% | 14.28% | 56.23% |
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| Total Current Liabilities | 39.21% | 4.85% | 19.27% | 14.28% | 56.23% |
| Long-Term Debt | -81.46% | -6.10% | -32.97% | -1.06% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.33% | 134.38% | -77.70% | -1.03% | 45.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.05% | 3.19% | 5.17% | 9.77% | 33.34% |
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| Common Stock & APIC | -0.40% | -6.11% | 2.07% | -0.78% | 1.64% |
| Retained Earnings | -6.15% | 1.26% | -5.88% | -3.55% | -19.05% |
| Treasury Stock & Other | 3.85% | 11.62% | 0.19% | -6.73% | 39.18% |
| Total Common Equity | -325.64% | -323.88% | -82.41% | -51.61% | -49.66% |
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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 | -325.64% | -323.88% | -82.41% | -51.61% | -49.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.64% | -323.88% | -82.41% | -51.61% | -49.66% |
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