Newlox Gold Ventures Corp.

LUX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$4CA$3
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$1CA$4CA$3
Property Plant & Equip (Net)CA$7CA$6CA$2CA$0
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$0-CA$0CA$0-CA$0
Total NC AssetsCA$8CA$6CA$3CA$0
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$8CA$7CA$6CA$4
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$2CA$2CA$3-CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$4CA$3CA$4CA$0
LT DebtCA$2CA$0CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0-CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$2CA$0
Total NC Liab.CA$2CA$0CA$0CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$3CA$0
Common StockCA$15CA$14CA$13CA$5
Retained Earnings-CA$18-CA$13-CA$11-CA$9
AOCICA$2CA$2CA$0CA$1
Other EquityCA$3CA$1CA$1CA$2
Total EquityCA$2CA$4CA$3-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$7CA$6CA$4
Net DebtCA$3CA$2CA$1-CA$0