Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961 | 1,981 | 103 | 128 | 14 |
| Receivables | 10 | 6 | 2 | N/A | 34 |
| Inventories | 8 | 8 | 8 | 11 | 39 |
| TOTAL | $1,982 | $2,312 | $117 | $148 | $286 |
| Non-Current Assets | |||||
| PPE Net | 6,134 | 6,277 | 6,276 | 6,847 | 7,047 |
| Other Non-Current Assets | 284 | 284 | 278 | 1,087 | 291 |
| TOTAL | $6,418 | $6,561 | $6,554 | $7,935 | $7,338 |
| Total Assets | $8,400 | $8,873 | $6,671 | $8,083 | $7,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,409 | 2,313 | 1,960 | 4,224 | 3,097 |
| Accounts payable and accrued liabilities | 1,012 | 998 | 1,242 | 1,280 | 800 |
| Accrued Expenses | 120 | 120 | 120 | 120 | 0 |
| Other current liabilities | 755 | 755 | 755 | 755 | 500 |
| TOTAL | $6,280 | $6,100 | $5,946 | $9,418 | $6,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 247 | 223 | 1,204 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 13 |
| TOTAL | $22 | $22 | $264 | $254 | $1,226 |
| Total Liabilities | $6,302 | $6,122 | $6,210 | $9,672 | $7,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,329 | N/A | N/A | N/A | N/A |
| Common Shares | 22,544 | 22,544 | 19,795 | 15,345 | 15,384 |
| Retained earnings | -23,505 | -22,850 | -22,315 | -21,823 | -20,581 |
| Other shareholders' equity | 1,287 | 1,285 | 1,191 | 3,138 | 3,025 |
| TOTAL | $2,099 | $2,752 | $460 | $-1,589 | $-374 |
| Total Liabilities And Equity | $8,400 | $8,873 | $6,671 | $8,083 | $7,624 |