Newlox Gold Ventures Corp. NWLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.86% | -19.54% | 0.58% | 1,783.44% | -14.98% |
| Total Receivables | -- | -- | 72.09% | 207.14% | -- |
| Inventory | -- | -- | 1.85% | -8.47% | -26.25% |
| Prepaid Expenses | 1,960.00% | -- | -- | 8,042.86% | -24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.10% | 677.78% | -- | -- | -- |
| Total Current Assets | -22.93% | -18.83% | -12.89% | 1,836.76% | -16.88% |
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| Total Current Assets | -22.93% | -18.83% | -12.89% | 1,836.76% | -16.88% |
| Net Property, Plant & Equipment | 131.93% | -99.47% | -0.73% | -2.07% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.15% | -81.01% | 1.62% | 0.25% | -73.08% |
| Total Assets | -16.25% | -79.81% | -3.83% | 30.25% | -13.03% |
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| Total Accounts Payable | 2.42% | 8.54% | 3.02% | -21.36% | 2.30% |
| Total Accrued Expenses | 11.11% | 156.25% | 103.36% | -23.92% | -86.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.40% | -86.65% | 5.62% | 14.89% | -50.85% |
| Total Finance Division Other Current Liabilities | -0.14% | 19.06% | -0.17% | 1.34% | 0.64% |
| Total Other Current Liabilities | -0.14% | 19.06% | -0.17% | 1.34% | 0.64% |
| Total Current Liabilities | 4.79% | -17.94% | 4.59% | 0.44% | -33.46% |
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| Total Current Liabilities | 4.79% | -17.94% | 4.59% | 0.44% | -33.46% |
| Long-Term Debt | -7.37% | -- | -- | -- | 16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.92% | 24.80% | -41.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 9.65% | 4.58% | -3.48% | -32.33% |
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| Common Stock & APIC | -1.65% | -4.07% | 1.59% | 10.31% | 33.05% |
| Retained Earnings | 0.46% | -31.88% | -4.50% | -0.27% | -7.76% |
| Treasury Stock & Other | -6.15% | 90.87% | 1.76% | 5.64% | -59.99% |
| Total Common Equity | -7.54% | -348.45% | -22.52% | 485.16% | 130.54% |
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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 | -7.54% | -348.45% | -22.52% | 485.16% | 130.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | -348.45% | -22.52% | 485.16% | 130.54% |
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