Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,981 | 103 | 128 | 14 | 69 |
| Receivables | 6 | 2 | N/A | 34 | 26 |
| Inventories | 8 | 8 | 11 | 39 | 35 |
| TOTAL | $2,312 | $117 | $148 | $286 | $328 |
| Non-Current Assets | |||||
| PPE Net | 6,277 | 6,276 | 6,847 | 7,047 | 6,838 |
| Other Non-Current Assets | 284 | 278 | 1,087 | 291 | 268 |
| TOTAL | $6,561 | $6,554 | $7,935 | $7,338 | $7,107 |
| Total Assets | $8,873 | $6,671 | $8,083 | $7,624 | $7,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,313 | 1,960 | 4,224 | 3,097 | 2,907 |
| Accounts payable and accrued liabilities | 998 | 1,242 | 1,280 | 800 | 562 |
| Accrued Expenses | 120 | 120 | 120 | 0 | 0 |
| Other current liabilities | 755 | 755 | 755 | 500 | 500 |
| TOTAL | $6,100 | $5,946 | $9,418 | $6,772 | $6,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 247 | 223 | 1,204 | 1,204 |
| Deferred Revenues | N/A | N/A | 0 | 13 | 13 |
| TOTAL | $22 | $264 | $254 | $1,226 | $1,213 |
| Total Liabilities | $6,122 | $6,210 | $9,672 | $7,998 | $7,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,329 | N/A | N/A | N/A | N/A |
| Common Shares | 22,544 | 19,795 | 15,345 | 15,384 | 15,384 |
| Retained earnings | -22,850 | -22,315 | -21,823 | -20,581 | -19,570 |
| Other shareholders' equity | 1,285 | 1,191 | 3,138 | 3,025 | 2,544 |
| TOTAL | $2,752 | $460 | $-1,589 | $-374 | $157 |
| Total Liabilities And Equity | $8,873 | $6,671 | $8,083 | $7,624 | $7,434 |