Newlox Gold Ventures Corp.
NWLXF
$0.03
$0.00-6.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | 1,783.44% | -14.98% | 806.12% | -80.71% |
| Total Receivables | 72.09% | 207.14% | -- | -- | 23.96% |
| Inventory | 1.85% | -8.47% | -26.25% | -70.48% | 5.45% |
| Prepaid Expenses | -- | 8,042.86% | -24.32% | -97.16% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -64.47% | -2.56% |
| Total Current Assets | -12.89% | 1,836.76% | -16.88% | -48.11% | -18.06% |
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| Total Current Assets | -12.89% | 1,836.76% | -16.88% | -48.11% | -18.06% |
| Net Property, Plant & Equipment | -0.73% | -2.07% | -3.40% | -2.74% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 0.25% | -73.08% | 273.81% | 2.02% |
| Total Assets | -3.83% | 30.25% | -13.03% | 6.12% | -3.71% |
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| Total Accounts Payable | 3.02% | -21.36% | 2.30% | 60.10% | 33.57% |
| Total Accrued Expenses | 103.36% | -23.92% | -86.51% | 31.92% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62% | 14.89% | -50.85% | 36.57% | -0.61% |
| Total Finance Division Other Current Liabilities | -0.17% | 1.34% | 0.64% | 38.27% | -0.15% |
| Total Other Current Liabilities | -0.17% | 1.34% | 0.64% | 38.27% | -0.15% |
| Total Current Liabilities | 4.59% | 0.44% | -33.46% | 39.21% | 4.85% |
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| Total Current Liabilities | 4.59% | 0.44% | -33.46% | 39.21% | 4.85% |
| Long-Term Debt | -- | -- | 16.49% | -81.46% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | 24.80% | -41.86% | 43.33% | 134.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58% | -3.48% | -32.33% | 21.05% | 3.19% |
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| Common Stock & APIC | 1.59% | 10.31% | 33.05% | -0.40% | -6.11% |
| Retained Earnings | -4.50% | -0.27% | -7.76% | -6.15% | 1.26% |
| Treasury Stock & Other | 1.76% | 5.64% | -59.99% | 3.85% | 11.62% |
| Total Common Equity | -22.52% | 485.16% | 130.54% | -325.64% | -323.88% |
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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 | -22.52% | 485.16% | 130.54% | -325.64% | -323.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.52% | 485.16% | 130.54% | -325.64% | -323.88% |
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