Newlox Gold Ventures Corp. (CSE:LUX)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Aug 6, 2026
Newlox Gold Ventures Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.96 | 0.13 | 0.28 | 0.7 | 3.51 | 2.95 |
Cash & Short-Term Investments | 1.96 | 0.13 | 0.28 | 0.7 | 3.51 | 2.95 |
Cash Growth | 13754.26% | -55.06% | -59.36% | -80.08% | 18.75% | 50155.08% |
Accounts Receivable | - | - | - | - | - | 0.06 |
Other Receivables | 0.01 | - | - | 0.11 | 0.09 | 0.05 |
Receivables | 0.01 | - | - | 0.11 | 0.09 | 0.11 |
Inventory | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | - |
Prepaid Expenses | - | 0.01 | 0.07 | 0.06 | 0.08 | 0.11 |
Other Current Assets | 0 | 0 | 0.01 | 0.01 | 0 | - |
Total Current Assets | 1.98 | 0.15 | 0.39 | 0.9 | 3.71 | 3.18 |
Property, Plant & Equipment | 6.13 | 6.85 | 7.5 | 6.34 | 2.76 | 0.34 |
Long-Term Investments | - | - | - | - | 0.13 | 0.06 |
Long-Term Deferred Tax Assets | 0.28 | 1.09 | 0.28 | 0.24 | - | - |
Total Assets | 8.4 | 8.08 | 8.16 | 7.48 | 6.6 | 3.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1.01 | 1.28 | 0.07 | 0.04 | 0.18 | 0.09 |
Accrued Expenses | 0.24 | 1.21 | 0.58 | 0.29 | 0.33 | 0.26 |
Current Portion of Long-Term Debt | 2.41 | 4.22 | 1.81 | 2.37 | 2.5 | - |
Current Portion of Leases | 0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
Current Income Taxes Payable | 1.86 | 1.94 | 1.47 | 1.08 | - | - |
Current Unearned Revenue | - | - | 0.01 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 0.76 | 0.76 | 0.5 | 0.48 | 0.59 | 0.02 |
Total Current Liabilities | 6.28 | 9.42 | 4.46 | 4.35 | 3.69 | 0.44 |
Long-Term Debt | - | 0.22 | 1.82 | - | - | 3.3 |
Long-Term Leases | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Long-Term Unearned Revenue | - | - | - | 0.01 | 0.08 | 0.14 |
Total Liabilities | 6.3 | 9.67 | 6.32 | 4.39 | 3.8 | 3.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 22.54 | 15.35 | 15.26 | 14.1 | 12.85 | 5.46 |
Additional Paid-In Capital | 1.77 | 1.75 | 1.75 | 1.02 | 0.54 | 2.25 |
Retained Earnings | -23.51 | -21.82 | -17.89 | -13.69 | -10.87 | -8.85 |
Comprehensive Income & Other | 1.29 | 3.14 | 2.73 | 1.66 | 0.28 | 0.8 |
Shareholders' Equity | 2.1 | -1.59 | 1.85 | 3.09 | 2.8 | -0.34 |
Total Liabilities & Equity | 8.4 | 8.08 | 8.16 | 7.48 | 6.6 | 3.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 2.43 | 4.49 | 3.68 | 2.43 | 2.55 | 3.34 |
Net Cash (Debt) | -0.47 | -4.36 | -3.4 | -1.73 | 0.95 | -0.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.03 | -0.02 | -0.01 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 220.33 | 156.15 | 155.3 | 147.7 | 138.04 | 125.8 |
Total Common Shares Outstanding | 220.33 | 156.15 | 155.3 | 147.17 | 138.04 | 102.49 |
Working Capital | -4.3 | -9.27 | -4.07 | -3.44 | 0.02 | 2.74 |
Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.00 |
Tangible Book Value | 2.1 | -1.59 | 1.85 | 3.09 | 2.8 | -0.34 |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.00 |
Machinery | 6.42 | 6.72 | 6.08 | 3.89 | 1.81 | 0.31 |
Construction In Progress | 3.38 | 3.51 | 3.25 | 3.04 | 0.92 | - |