Newlox Gold Ventures Corp.

LUX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$7CA$7CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7CA$7CA$7CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$7CA$8CA$8
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$3CA$3CA$2CA$2
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$7CA$6CA$5CA$4
LT DebtCA$1CA$1CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$7CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$15CA$15
Retained Earnings-CA$21-CA$20-CA$19-CA$18
AOCICA$2CA$1CA$1CA$2
Other EquityCA$3CA$3CA$3CA$3
Total Equity-CA$0CA$0CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$7CA$8CA$8
Net DebtCA$4CA$4CA$4CA$3