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 | -36.82% | 92.15% | -59.40% | -43.81% | -95.33% |
| Total Receivables | -80.97% | -87.26% | -- | -15.26% | -0.59% |
| Inventory | 73.65% | 20.11% | -11.02% | -- | -- |
| Prepaid Expenses | 1,317.35% | 512.05% | 15.44% | -- | -59.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.67% | -30.63% | 27.87% | -- | -- |
| Total Current Assets | 15.75% | 51.96% | -56.83% | -39.54% | -88.67% |
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| Total Current Assets | 15.75% | 51.96% | -56.83% | -39.54% | -88.67% |
| Net Property, Plant & Equipment | -4.72% | 2.52% | 18.17% | 62.87% | 95.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 80.00% | 14.83% | -- | -- |
| Total Assets | -0.35% | 6.09% | 9.00% | 26.56% | 15.27% |
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| Total Accounts Payable | 716.47% | 720.59% | 66.98% | -39.18% | -6.42% |
| Total Accrued Expenses | 21.21% | 49.30% | 102.85% | 122.04% | 72.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64% | -15.46% | -24.12% | 7,284.57% | 11,145.63% |
| Total Finance Division Other Current Liabilities | 244.30% | 152.55% | 22.46% | 742.77% | 727.25% |
| Total Other Current Liabilities | 244.30% | 152.55% | 22.46% | 742.77% | 727.25% |
| Total Current Liabilities | 66.68% | 38.35% | 2.46% | 578.06% | 613.08% |
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| Total Current Liabilities | 66.68% | 38.35% | 2.46% | 578.06% | 613.08% |
| Long-Term Debt | -- | -- | -- | -14.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.59% | 51.05% | 30.63% | 28.39% | -22.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.64% | 86.97% | 43.74% | 75.15% | 25.35% |
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| Common Stock & APIC | 13.50% | 8.86% | 12.43% | 17.71% | 9.56% |
| Retained Earnings | -45.72% | -39.48% | -30.61% | -30.09% | -19.59% |
| Treasury Stock & Other | 21.86% | 75.47% | 63.91% | 54.14% | 117.20% |
| Total Common Equity | -95.87% | -75.66% | -40.36% | -6.84% | 6.97% |
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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 | -95.87% | -75.66% | -40.36% | -6.84% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.87% | -75.66% | -40.36% | -6.84% | 6.97% |
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