Newlox Gold Ventures Corp.
NWLXF
$0.06
$0.06814.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,783.44% | -14.98% | 806.12% | -80.71% | -68.07% |
| Total Receivables | 207.14% | -- | -- | 23.96% | 72.97% |
| Inventory | -8.47% | -26.25% | -70.48% | 5.45% | 13.22% |
| Prepaid Expenses | 8,042.86% | -24.32% | -97.16% | -6.12% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -64.47% | -2.56% | 1.30% |
| Total Current Assets | 1,836.76% | -16.88% | -48.11% | -18.06% | -28.21% |
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| Total Current Assets | 1,836.76% | -16.88% | -48.11% | -18.06% | -28.21% |
| Net Property, Plant & Equipment | -2.07% | -3.40% | -2.74% | -3.24% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -73.08% | 273.81% | 2.02% | 0.66% |
| Total Assets | 30.25% | -13.03% | 6.12% | -3.71% | -4.82% |
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| Total Accounts Payable | -21.36% | 2.30% | 60.10% | 33.57% | 6.61% |
| Total Accrued Expenses | -23.92% | -86.51% | 31.92% | 17.13% | 41.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | -50.85% | 36.57% | -0.61% | 38.61% |
| Total Finance Division Other Current Liabilities | 1.34% | 0.64% | 38.27% | -0.15% | -4.57% |
| Total Other Current Liabilities | 1.34% | 0.64% | 38.27% | -0.15% | -4.57% |
| Total Current Liabilities | 0.44% | -33.46% | 39.21% | 4.85% | 19.27% |
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| Total Current Liabilities | 0.44% | -33.46% | 39.21% | 4.85% | 19.27% |
| Long-Term Debt | -- | 16.49% | -81.46% | -6.10% | -32.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.80% | -41.86% | 43.33% | 134.38% | -77.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.48% | -32.33% | 21.05% | 3.19% | 5.17% |
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| Common Stock & APIC | 10.31% | 33.05% | -0.40% | -6.11% | 2.07% |
| Retained Earnings | -0.27% | -7.76% | -6.15% | 1.26% | -5.88% |
| Treasury Stock & Other | 5.64% | -59.99% | 3.85% | 11.62% | 0.19% |
| Total Common Equity | 485.16% | 130.54% | -325.64% | -323.88% | -82.41% |
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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 | 485.16% | 130.54% | -325.64% | -323.88% | -82.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.16% | 130.54% | -325.64% | -323.88% | -82.41% |
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