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 | 14,494.90% | 2,699.21% | -52.55% | -57.65% | -98.40% |
| Total Receivables | -68.91% | -77.60% | -87.39% | -- | -82.72% |
| Inventory | -79.70% | -78.99% | -74.01% | -61.90% | 72.61% |
| Prepaid Expenses | -- | 64.15% | -97.96% | -92.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.47% | -- | -- | -65.38% | 204.00% |
| Total Current Assets | 627.68% | 584.45% | -74.63% | -64.28% | -74.18% |
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| Total Current Assets | 627.68% | 584.45% | -74.63% | -64.28% | -74.18% |
| Net Property, Plant & Equipment | -8.67% | -10.98% | -12.30% | -13.96% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52% | 2.92% | 3.35% | 270.16% | -- |
| Total Assets | 15.62% | 15.76% | -15.41% | -6.74% | -14.63% |
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| Total Accounts Payable | 32.69% | 72.05% | 133.23% | 1,577.02% | 3,312.27% |
| Total Accrued Expenses | -72.46% | -84.14% | -70.45% | 96.40% | 30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.54% | -23.35% | -7.53% | 118.91% | 80.34% |
| Total Finance Division Other Current Liabilities | 40.77% | 40.80% | 32.59% | 27.86% | 232.56% |
| Total Other Current Liabilities | 40.77% | 40.80% | 32.59% | 27.86% | 232.56% |
| Total Current Liabilities | -2.69% | -2.45% | 15.84% | 98.95% | 123.27% |
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| Total Current Liabilities | -2.69% | -2.45% | 15.84% | 98.95% | 123.27% |
| Long-Term Debt | -- | -- | -86.40% | -88.45% | -38.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00% | 143.75% | -56.45% | -25.86% | -24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.32% | -18.41% | -11.11% | 44.19% | 58.83% |
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| Common Stock & APIC | 48.51% | 37.26% | 27.00% | -5.29% | -3.36% |
| Retained Earnings | -19.85% | -13.25% | -19.59% | -14.92% | -28.89% |
| Treasury Stock & Other | -55.34% | -51.01% | -53.54% | 8.33% | 45.18% |
| Total Common Equity | 689.37% | 1,603.02% | -48.82% | -181.10% | -109.59% |
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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 | 689.37% | 1,603.02% | -48.82% | -181.10% | -109.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.37% | 1,603.02% | -48.82% | -181.10% | -109.59% |
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