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Newlox Gold Ventures Corp. (CSE:LUX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Nov 2, 2026, 3:56 PM EST

Newlox Gold Ventures Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.290.561.32.793.472.08
Revenue Growth
-73.73%-56.96%-53.49%-19.54%66.81%757.54%
Gross Profit
0.030.060.060.931.751
Operating Income
-2.42-2.39-2.96-1.84-1.52-1.14
Net Income
-9.64-9.73-3.93-4.2-2.57-2
Earnings Per Share
-0.04-0.05-0.03-0.03-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.181.610.130.280.73.51
Total Debt
2.182.124.493.682.432.55
Net Cash (Debt)
-1-0.51-4.36-3.4-1.730.95
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.03-0.02-0.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.05-10-0.22-0.3-0.84
Capital Expenditures
-0.1-0.06-0.23-1.97-2.6-2.4
Free Cash Flow
-1.16-1.06-0.23-2.2-2.91-3.24
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.38%11.37%4.72%33.32%50.54%48.10%
Operating Margin
-844.12%-427.83%-227.95%-65.89%-43.73%-55.01%
Pretax Margin
-2965.87%-1538.13%-349.08%-143.15%-63.71%-96.24%
Profit Margin
-3360.56%-1740.65%-302.69%-150.49%-73.94%-96.23%
FCF Margin
-402.71%-190.19%-17.81%-78.64%-83.69%-155.88%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
23.0423.6412.026.397.4115.40