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 | -57.65% | -98.40% | -36.82% | 92.15% | -59.40% |
| Total Receivables | -- | -82.72% | -80.97% | -87.26% | -- |
| Inventory | -61.90% | 72.61% | 73.65% | 20.11% | -11.02% |
| Prepaid Expenses | -92.61% | -- | 1,317.35% | 512.05% | 15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.38% | 204.00% | 116.67% | -30.63% | 27.87% |
| Total Current Assets | -64.28% | -74.18% | 15.75% | 51.96% | -56.83% |
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| Total Current Assets | -64.28% | -74.18% | 15.75% | 51.96% | -56.83% |
| Net Property, Plant & Equipment | -13.96% | -9.93% | -4.72% | 2.52% | 18.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.16% | -- | -- | 80.00% | 14.83% |
| Total Assets | -6.74% | -14.63% | -0.35% | 6.09% | 9.00% |
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| Total Accounts Payable | 1,577.02% | 3,312.27% | 716.47% | 720.59% | 66.98% |
| Total Accrued Expenses | 96.40% | 30.56% | 21.21% | 49.30% | 102.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.91% | 80.34% | 20.64% | -15.46% | -24.12% |
| Total Finance Division Other Current Liabilities | 27.86% | 232.56% | 244.30% | 152.55% | 22.46% |
| Total Other Current Liabilities | 27.86% | 232.56% | 244.30% | 152.55% | 22.46% |
| Total Current Liabilities | 98.95% | 123.27% | 66.68% | 38.35% | 2.46% |
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| Total Current Liabilities | 98.95% | 123.27% | 66.68% | 38.35% | 2.46% |
| Long-Term Debt | -88.45% | -38.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.86% | -24.62% | -65.59% | 51.05% | 30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.19% | 58.83% | 98.64% | 86.97% | 43.74% |
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| Common Stock & APIC | -5.29% | -3.36% | 13.50% | 8.86% | 12.43% |
| Retained Earnings | -14.92% | -28.89% | -45.72% | -39.48% | -30.61% |
| Treasury Stock & Other | 8.33% | 45.18% | 21.86% | 75.47% | 63.91% |
| Total Common Equity | -181.10% | -109.59% | -95.87% | -75.66% | -40.36% |
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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 | -181.10% | -109.59% | -95.87% | -75.66% | -40.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.10% | -109.59% | -95.87% | -75.66% | -40.36% |
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