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Newlox Gold Ventures Corp. (CSE:LUX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Aug 6, 2026

Newlox Gold Ventures Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
0.81.32.793.472.080.24
Revenue Growth
-45.47%-53.49%-19.54%66.81%757.54%-50.12%
Gross Profit
-0.060.060.931.751-0.14
Operating Income
-1.98-2.96-1.84-1.52-1.14-2.48
Net Income
-2.92-3.93-4.2-2.57-2-3.46
Earnings Per Share
-0.02-0.03-0.03-0.02-0.02-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.960.130.280.73.512.95
Total Debt
2.434.493.682.432.553.34
Net Cash (Debt)
-0.47-4.36-3.4-1.730.95-0.38
Net Cash Growth
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Net Cash Per Share
-0.00-0.03-0.02-0.010.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.880-0.22-0.3-0.84-1.27
Capital Expenditures
-0.09-0.23-1.97-2.6-2.4-0.54
Free Cash Flow
-0.97-0.23-2.2-2.91-3.24-1.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-7.04%4.72%33.32%50.54%48.10%-56.76%
Operating Margin
-248.46%-227.95%-65.89%-43.73%-55.01%-1023.35%
Pretax Margin
-443.59%-349.08%-143.15%-63.71%-96.24%-1424.03%
Profit Margin
-367.79%-302.69%-150.49%-73.94%-96.23%-1424.03%
FCF Margin
-122.25%-17.81%-78.64%-83.69%-155.88%-744.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
8.3112.026.397.4115.4096.70