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 | 2,699.21% | -52.55% | -57.65% | -98.40% | -36.82% |
| Total Receivables | -77.60% | -87.39% | -- | -82.72% | -80.97% |
| Inventory | -78.99% | -74.01% | -61.90% | 72.61% | 73.65% |
| Prepaid Expenses | 64.15% | -97.96% | -92.61% | -- | 1,317.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -65.38% | 204.00% | 116.67% |
| Total Current Assets | 584.45% | -74.63% | -64.28% | -74.18% | 15.75% |
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| Total Current Assets | 584.45% | -74.63% | -64.28% | -74.18% | 15.75% |
| Net Property, Plant & Equipment | -10.98% | -12.30% | -13.96% | -9.93% | -4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 3.35% | 270.16% | -- | -- |
| Total Assets | 15.76% | -15.41% | -6.74% | -14.63% | -0.35% |
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| Total Accounts Payable | 72.05% | 133.23% | 1,577.02% | 3,312.27% | 716.47% |
| Total Accrued Expenses | -84.14% | -70.45% | 96.40% | 30.56% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.35% | -7.53% | 118.91% | 80.34% | 20.64% |
| Total Finance Division Other Current Liabilities | 40.80% | 32.59% | 27.86% | 232.56% | 244.30% |
| Total Other Current Liabilities | 40.80% | 32.59% | 27.86% | 232.56% | 244.30% |
| Total Current Liabilities | -2.45% | 15.84% | 98.95% | 123.27% | 66.68% |
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| Total Current Liabilities | -2.45% | 15.84% | 98.95% | 123.27% | 66.68% |
| Long-Term Debt | -- | -86.40% | -88.45% | -38.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.75% | -56.45% | -25.86% | -24.62% | -65.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.41% | -11.11% | 44.19% | 58.83% | 98.64% |
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| Common Stock & APIC | 37.26% | 27.00% | -5.29% | -3.36% | 13.50% |
| Retained Earnings | -13.25% | -19.59% | -14.92% | -28.89% | -45.72% |
| Treasury Stock & Other | -51.01% | -53.54% | 8.33% | 45.18% | 21.86% |
| Total Common Equity | 1,603.02% | -48.82% | -181.10% | -109.59% | -95.87% |
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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 | 1,603.02% | -48.82% | -181.10% | -109.59% | -95.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,603.02% | -48.82% | -181.10% | -109.59% | -95.87% |
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