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Newlox Gold Ventures Corp. (LUX.CN)

Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 218 284 315 109 110
Marketable Securities N/A N/A 495 N/A N/A
Receivables 15 0 182 136 115
Inventories 31 28 21 20 25
TOTAL $462 $391 $1,016 $283 $294
Non-Current Assets
PPE Net 7,181 7,497 7,181 7,189 6,777
Other Non-Current Assets 270 277 0 -2 145
TOTAL $7,451 $7,774 $7,181 $7,187 $6,922
Total Assets $7,913 $8,165 $8,197 $7,470 $7,217
Liabilities
Current Liabilities
Short Term Debt 2,141 1,813 1,568 2,418 2,433
Accounts payable and accrued liabilities 535 72 22 69 63
Accrued Expenses 0 100 60 186 38
Other current liabilities 500 500 347 347 347
TOTAL $5,151 $4,460 $2,784 $3,643 $3,603
Non-Current Liabilities
Long Term Debt 1,820 1,820 1,812 N/A N/A
Deferred Revenues 13 13 63 63 63
TOTAL $1,859 $1,859 $1,838 $25 $25
Total Liabilities $7,011 $6,319 $4,622 $3,669 $3,628
Shareholders' Equity
Common Shares 15,256 15,256 14,892 14,164 14,164
Retained earnings -18,725 -17,890 -14,656 -13,447 -12,988
Other shareholders' equity 2,573 2,729 1,912 2,091 1,419
TOTAL $903 $1,846 $3,576 $3,802 $3,589
Total Liabilities And Equity $7,913 $8,165 $8,197 $7,470 $7,217
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