Newlox Gold Ventures Corp.
LUX.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$188 | CA$396 | CA$479 | CA$395 |
| % Growth | -52.4% | -17.5% | 21.4% | – |
| Cost of Goods Sold | CA$196 | CA$256 | CA$352 | CA$827 |
| Gross Profit | -CA$7 | CA$140 | CA$128 | -CA$432 |
| % Margin | -3.9% | 35.3% | 26.6% | -109.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$151 | CA$292 | CA$329 | -CA$89 |
| SG&A Expenses | CA$161 | CA$307 | CA$329 | -CA$45 |
| Sales & Mktg Exp. | CA$10 | CA$15 | CA$0 | CA$45 |
| Other Operating Expenses | CA$622 | -CA$167 | -CA$201 | -CA$387 |
| Operating Expenses | CA$782 | CA$140 | CA$128 | -CA$432 |
| Operating Income | -CA$790 | -CA$631 | -CA$611 | -CA$900 |
| % Margin | -419.1% | -159.5% | -127.4% | -227.8% |
| Other Income/Exp. Net | -CA$221 | -CA$214 | -CA$223 | -CA$1,586 |
| Pre-Tax Income | -CA$1,011 | -CA$845 | -CA$834 | -CA$2,486 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$205 |
| Net Income | -CA$1,011 | -CA$845 | -CA$834 | -CA$2,691 |
| % Margin | -536.5% | -213.7% | -174% | -681.5% |
| EPS | -0.007 | -0.005 | -0.005 | -0.018 |
| % Growth | -20.4% | 0% | 69.8% | – |
| EPS Diluted | -0.007 | -0.005 | -0.005 | -0.018 |
| Weighted Avg Shares Out | 156,150 | 156,150 | 155,300 | 150,665 |
| Weighted Avg Shares Out Dil | 156,150 | 156,150 | 155,300 | 150,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$216 | CA$211 | CA$179 | CA$272 |
| Depreciation & Amortization | CA$370 | CA$314 | CA$285 | CA$553 |
| EBITDA | -CA$426 | -CA$321 | -CA$371 | -CA$1,660 |
| % Margin | -225.8% | -81% | -77.3% | -420.5% |