Newlox Gold Ventures Corp.
LUX.CN · CNQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,794 | CA$3,472 | CA$2,082 | CA$243 |
| % Growth | -19.5% | 66.8% | 757.5% | – |
| Cost of Goods Sold | CA$1,863 | CA$2,587 | CA$746 | CA$312 |
| Gross Profit | CA$931 | CA$885 | CA$1,001 | -CA$576 |
| % Margin | 33.3% | 25.5% | 48.1% | -237.5% |
| R&D Expenses | CA$0 | CA$0 | CA$32 | CA$23 |
| G&A Expenses | CA$1,007 | CA$1,580 | CA$1,735 | CA$1,086 |
| SG&A Expenses | CA$1,132 | CA$1,864 | CA$1,692 | CA$2,293 |
| Sales & Mktg Exp. | CA$125 | CA$283 | CA$493 | CA$1,206 |
| Other Operating Expenses | CA$1,761 | CA$333 | CA$383 | -CA$433 |
| Operating Expenses | CA$2,893 | CA$2,197 | CA$2,107 | CA$1,883 |
| Operating Income | -CA$1,962 | -CA$741 | -CA$1,106 | -CA$2,460 |
| % Margin | -70.2% | -21.4% | -53.1% | -1,013.4% |
| Other Income/Exp. Net | -CA$2,037 | -CA$1,400 | -CA$898 | -CA$997 |
| Pre-Tax Income | -CA$3,999 | -CA$2,141 | -CA$2,003 | -CA$3,457 |
| Tax Expense | CA$205 | CA$130 | CA$0 | CA$0 |
| Net Income | -CA$4,204 | -CA$2,271 | -CA$2,003 | -CA$3,457 |
| % Margin | -150.5% | -65.4% | -96.2% | -1,424% |
| EPS | -0.028 | -0.016 | -0.016 | -0.037 |
| % Growth | -77.8% | 0.6% | 57.5% | – |
| EPS Diluted | -0.028 | -0.016 | -0.016 | -0.037 |
| Weighted Avg Shares Out | 149,634 | 143,893 | 125,596 | 92,502 |
| Weighted Avg Shares Out Dil | 149,634 | 143,893 | 125,596 | 92,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$594 | CA$534 | CA$688 | CA$194 |
| Depreciation & Amortization | CA$1,176 | CA$662 | CA$308 | CA$274 |
| EBITDA | -CA$2,229 | -CA$945 | -CA$1,007 | -CA$2,988 |
| % Margin | -79.8% | -27.2% | -48.4% | -1,231.1% |