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 | 999.60% | 1,195.95% | 14,494.90% | 2,699.21% | -52.55% |
| Total Receivables | -- | -- | -68.91% | -77.60% | -87.39% |
| Inventory | -- | -- | -79.70% | -78.99% | -74.01% |
| Prepaid Expenses | 1,371.43% | -45.95% | -- | 64.15% | -97.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 677.78% | -64.47% | -- | -- |
| Total Current Assets | 955.54% | 1,038.41% | 627.68% | 584.45% | -74.63% |
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| Total Current Assets | 955.54% | 1,038.41% | 627.68% | 584.45% | -74.63% |
| Net Property, Plant & Equipment | -98.80% | -99.50% | -8.67% | -10.98% | -12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.64% | -94.79% | 2.52% | 2.92% | 3.35% |
| Total Assets | -78.82% | -78.00% | 15.62% | 15.76% | -15.41% |
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| Total Accounts Payable | -9.95% | -10.05% | 32.69% | 72.05% | 133.23% |
| Total Accrued Expenses | 340.51% | -46.51% | -72.46% | -84.14% | -70.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.95% | -92.03% | -18.54% | -23.35% | -7.53% |
| Total Finance Division Other Current Liabilities | 20.29% | 21.22% | 40.77% | 40.80% | 32.59% |
| Total Other Current Liabilities | 20.29% | 21.22% | 40.77% | 40.80% | 32.59% |
| Total Current Liabilities | -9.67% | -42.64% | -2.69% | -2.45% | 15.84% |
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| Total Current Liabilities | -9.67% | -42.64% | -2.69% | -2.45% | 15.84% |
| Long-Term Debt | 556.47% | 725.58% | -- | -- | -86.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.00% | 143.75% | -56.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.56% | -25.10% | -17.32% | -18.41% | -11.11% |
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| Common Stock & APIC | 5.73% | 43.03% | 48.51% | 37.26% | 27.00% |
| Retained Earnings | -37.54% | -48.90% | -19.85% | -13.25% | -19.59% |
| Treasury Stock & Other | 92.57% | -17.91% | -55.34% | -51.01% | -53.54% |
| Total Common Equity | -1,311.29% | -244.01% | 689.37% | 1,603.02% | -48.82% |
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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 | -1,311.29% | -244.01% | 689.37% | 1,603.02% | -48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,311.29% | -244.01% | 689.37% | 1,603.02% | -48.82% |
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