Newlox Gold Ventures Corp.
LUX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.07% | -24.13% | -65.83% | 663.31% | -2.90% |
| Total Receivables | 72.97% | -- | -- | 36.47% | 15.84% |
| Inventory | 13.22% | 8.10% | 33.76% | 6.08% | -21.69% |
| Prepaid Expenses | 1.31% | 173.65% | -- | -- | -56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -1.28% | 212.00% | -30.56% | -67.57% |
| Total Current Assets | -28.21% | 17.05% | -62.50% | 267.35% | -5.76% |
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| Total Current Assets | -28.21% | 17.05% | -62.50% | 267.35% | -5.76% |
| Net Property, Plant & Equipment | -3.53% | -5.23% | 1.82% | 2.35% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | -3.57% | -- | -- | -- |
| Total Assets | -4.82% | -4.11% | -2.86% | 12.40% | 1.33% |
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| Total Accounts Payable | 6.61% | 635.59% | 225.77% | -68.04% | 7.14% |
| Total Accrued Expenses | 41.76% | -10.34% | -12.31% | 8.74% | 74.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.61% | 16.36% | 12.51% | -33.51% | -2.87% |
| Total Finance Division Other Current Liabilities | -4.57% | -2.95% | 259.62% | 3.37% | -30.00% |
| Total Other Current Liabilities | -4.57% | -2.95% | 259.62% | 3.37% | -30.00% |
| Total Current Liabilities | 19.27% | 14.28% | 56.23% | -21.73% | -1.00% |
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| Total Current Liabilities | 19.27% | 14.28% | 56.23% | -21.73% | -1.00% |
| Long-Term Debt | -32.97% | -1.06% | -2.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.70% | -1.03% | 45.73% | 6.99% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17% | 9.77% | 33.34% | 29.05% | -1.01% |
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| Common Stock & APIC | 2.07% | -0.78% | 1.64% | 10.27% | -2.11% |
| Retained Earnings | -5.88% | -3.55% | -19.05% | -11.64% | -1.35% |
| Treasury Stock & Other | 0.19% | -6.73% | 39.18% | -6.31% | 44.27% |
| Total Common Equity | -82.41% | -51.61% | -49.66% | -3.66% | 3.70% |
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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 | -82.41% | -51.61% | -49.66% | -3.66% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.41% | -51.61% | -49.66% | -3.66% | 3.70% |
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