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$284CA$699CA$3,509CA$2,954
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$107CA$86CA$114
InventoryCA$28CA$32CA$32CA$0
Other Curr. AssetsCA$78CA$67CA$86CA$113
Total Curr. AssetsCA$391CA$905CA$3,713CA$3,181
Property Plant & Equip (Net)CA$7,497CA$6,339CA$2,454CA$339
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$21
Long-Term InvestmentsCA$0CA$0CA$131CA$60
Tax AssetsCA$277CA$241CA$0CA$378
Other NC AssetsCA$0-CA$241CA$0-CA$399
Total NC AssetsCA$7,774CA$6,339CA$2,585CA$399
Other AssetsCA$0CA$0-CA$135CA$0
Total AssetsCA$8,165CA$7,244CA$6,163CA$3,580
Liabilities––––
PayablesCA$72CA$43CA$183CA$93
Short-Term DebtCA$1,823CA$2,400CA$2,525-CA$405
Tax PayableCA$1,473CA$130CA$0CA$0
Deferred RevenueCA$13CA$65CA$65CA$65
Other Curr. Liab.CA$1,079CA$761CA$918CA$679
Total Curr. Liab.CA$4,460CA$3,400CA$3,692CA$433
LT DebtCA$1,859CA$30CA$2,408CA$3,328
Deferred Rev, NCCA$0CA$13CA$79CA$144
Deferred Tax Liab, NCCA$0-CA$13CA$0CA$0
Other NC Liab.CA$0CA$13-CA$2,378CA$0
Total NC Liab.CA$1,859CA$43CA$109CA$3,484
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$49CA$59CA$52CA$37
Total LiabilitiesCA$6,319CA$3,443CA$3,083CA$3,916
Equity––––
Pref StockCA$0CA$0CA$2,892CA$0
Common StockCA$15,256CA$14,097CA$12,854CA$5,459
Retained Earnings-CA$17,890-CA$13,143-CA$11,119-CA$8,849
AOCICA$1,594CA$1,828CA$276CA$804
Other EquityCA$2,886CA$1,018CA$543CA$2,250
Total EquityCA$1,846CA$3,800CA$2,801-CA$336
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,165CA$7,244CA$6,163CA$3,580
Net DebtCA$3,398CA$1,731CA$1,424-CA$31