Newlox Gold Ventures Corp.
LUX.CN · CNQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$15,712 | CA$25,181 | CA$29,515 | CA$21,275 |
| - Cash | CA$284 | CA$699 | CA$3,509 | CA$2,954 |
| + Debt | CA$3,682 | CA$2,430 | CA$4,932 | CA$3,339 |
| Enterprise Value | CA$19,109 | CA$26,912 | CA$30,939 | CA$21,660 |
| Revenue | CA$2,794 | CA$3,472 | CA$2,082 | CA$243 |
| % Growth | -19.5% | 66.8% | 757.5% | – |
| Gross Profit | CA$931 | CA$885 | CA$1,001 | -CA$576 |
| % Margin | 33.3% | 25.5% | 48.1% | -237.5% |
| EBITDA | -CA$2,229 | -CA$945 | -CA$1,007 | -CA$2,988 |
| % Margin | -79.8% | -27.2% | -48.4% | -1,231.1% |
| Net Income | -CA$4,204 | -CA$2,271 | -CA$2,003 | -CA$3,457 |
| % Margin | -150.5% | -65.4% | -96.2% | -1,424% |
| EPS Diluted | -0.028 | -0.016 | -0.016 | -0.037 |
| % Growth | -77.8% | 0.6% | 57.5% | – |
| Operating Cash Flow | -CA$223 | -CA$303 | -CA$841 | -CA$1,271 |
| Capital Expenditures | -CA$1,974 | -CA$2,603 | -CA$2,403 | -CA$538 |
| Free Cash Flow | -CA$2,197 | -CA$2,906 | -CA$3,245 | -CA$1,808 |