Newlox Gold Ventures Corp. (CSE:LUX)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: May 9, 2025
Newlox Gold Ventures Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.28 | 0.7 | 3.51 | 2.95 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.28 | 0.7 | 3.51 | 2.95 | 0.01 | Upgrade
|
| Cash Growth | -98.25% | -59.36% | -80.08% | 18.75% | 50155.08% | -55.98% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.06 | 0.01 | Upgrade
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| Other Receivables | 0.03 | - | 0.11 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.03 | - | 0.11 | 0.09 | 0.11 | 0.03 | Upgrade
|
| Inventory | 0.04 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Prepaid Expenses | 0.19 | 0.07 | 0.06 | 0.08 | 0.11 | - | Upgrade
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| Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Total Current Assets | 0.29 | 0.39 | 0.9 | 3.71 | 3.18 | 0.03 | Upgrade
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| Property, Plant & Equipment | 7.05 | 7.5 | 6.34 | 2.76 | 0.34 | 0.18 | Upgrade
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| Long-Term Investments | - | - | - | 0.13 | 0.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.28 | 0.24 | - | - | - | Upgrade
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| Total Assets | 7.62 | 8.16 | 7.48 | 6.6 | 3.58 | 0.21 | Upgrade
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| Accounts Payable | 0.8 | 0.07 | 0.04 | 0.18 | 0.09 | 0.06 | Upgrade
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| Accrued Expenses | 0.92 | 0.58 | 0.29 | 0.33 | 0.26 | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | 3.1 | 1.81 | 2.37 | 2.5 | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Current Income Taxes Payable | 1.44 | 1.47 | 1.08 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | 0.14 | Upgrade
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| Other Current Liabilities | 0.5 | 0.5 | 0.48 | 0.59 | 0.02 | 0.12 | Upgrade
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| Total Current Liabilities | 6.77 | 4.46 | 4.35 | 3.69 | 0.44 | 1.33 | Upgrade
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| Long-Term Debt | 1.2 | 1.82 | - | - | 3.3 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.08 | 0.14 | 0.13 | Upgrade
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| Total Liabilities | 8 | 6.32 | 4.39 | 3.8 | 3.92 | 1.47 | Upgrade
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| Common Stock | 15.38 | 15.26 | 14.1 | 12.85 | 5.46 | 3.31 | Upgrade
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| Additional Paid-In Capital | 1.8 | 1.75 | 1.02 | 0.54 | 2.25 | 0.47 | Upgrade
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| Retained Earnings | -20.58 | -17.89 | -13.69 | -10.87 | -8.85 | -5.39 | Upgrade
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| Comprehensive Income & Other | 3.02 | 2.73 | 1.66 | 0.28 | 0.8 | 0.36 | Upgrade
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| Shareholders' Equity | -0.37 | 1.85 | 3.09 | 2.8 | -0.34 | -1.25 | Upgrade
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| Total Liabilities & Equity | 7.62 | 8.16 | 7.48 | 6.6 | 3.58 | 0.21 | Upgrade
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| Total Debt | 4.33 | 3.68 | 2.43 | 2.55 | 3.34 | - | Upgrade
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| Net Cash (Debt) | -4.32 | -3.4 | -1.73 | 0.95 | -0.38 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -55.98% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 156.15 | 155.3 | 147.7 | 138.04 | 125.8 | 89.85 | Upgrade
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| Total Common Shares Outstanding | 156.15 | 155.3 | 147.17 | 138.04 | 102.49 | 77.57 | Upgrade
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| Working Capital | -6.49 | -4.07 | -3.44 | 0.02 | 2.74 | -1.3 | Upgrade
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| Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.02 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | -0.37 | 1.85 | 3.09 | 2.8 | -0.34 | -1.25 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.02 | -0.00 | -0.02 | Upgrade
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| Machinery | 6.6 | 6.08 | 3.89 | 1.81 | 0.31 | 0.23 | Upgrade
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| Construction In Progress | 3.44 | 3.25 | 3.04 | 0.92 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.