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$14CA$69CA$218CA$284
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34CA$26CA$15CA$0
InventoryCA$39CA$35CA$31CA$28
Other Curr. AssetsCA$199CA$198CA$198CA$78
Total Curr. AssetsCA$286CA$328CA$462CA$391
Property Plant & Equip (Net)CA$7,047CA$6,838CA$7,181CA$7,497
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$291CA$268CA$270CA$277
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,338CA$7,107CA$7,451CA$7,774
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,624CA$7,434CA$7,913CA$8,165
Liabilities––––
PayablesCA$800CA$562CA$535CA$72
Short-Term DebtCA$3,104CA$2,932CA$2,143CA$1,823
Tax PayableCA$1,438CA$1,322CA$1,435CA$1,473
Deferred RevenueCA$13CA$13CA$13CA$13
Other Curr. Liab.CA$1,416CA$1,234CA$1,025CA$1,079
Total Curr. Liab.CA$6,772CA$6,065CA$5,151CA$4,460
LT DebtCA$1,226CA$1,213CA$1,859CA$1,859
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$1,226CA$1,213CA$1,859CA$1,859
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$34CA$42CA$49
Total LiabilitiesCA$7,998CA$7,277CA$7,011CA$6,319
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,384CA$15,384CA$15,256CA$15,256
Retained Earnings-CA$20,581-CA$19,570-CA$18,725-CA$17,890
AOCICA$1,858CA$1,378CA$1,406CA$1,594
Other EquityCA$2,965CA$2,965CA$2,965CA$2,886
Total Equity-CA$374CA$157CA$903CA$1,846
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,624CA$7,434CA$7,913CA$8,165
Net DebtCA$4,316CA$4,077CA$3,785CA$3,398