Newlox Gold Ventures Corp. (LUX.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 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 |