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LUX Newlox Gold Ventures Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 2 13:44 ET
15.61MMarket Cap-5000P/E (TTM)

Newlox Gold Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.17%810.43K
-95.40%108.76K
-96.41%109.61K
-80.08%698.83K
-80.08%698.83K
-66.91%1.48M
-55.61%2.37M
-4.54%3.05M
18.75%3.51M
18.75%3.51M
-Cash and cash equivalents
-78.68%315.21K
-95.40%108.76K
-96.41%109.61K
-80.08%698.83K
-80.08%698.83K
-66.91%1.48M
-55.61%2.37M
-4.54%3.05M
18.75%3.51M
18.75%3.51M
-Short term investments
--495.22K
----
----
----
----
----
----
----
----
----
Receivables
-17.35%181.82K
-2.05%136.49K
25.95%115.33K
24.23%106.78K
24.23%106.78K
183.12%219.98K
99.49%139.35K
52.41%91.57K
-24.42%85.95K
-24.42%85.95K
-Accounts receivable
-70.57%35.91K
----
----
--0
--0
--122.02K
--43.46K
--0
--0
--0
-Taxes receivable
48.95%145.91K
42.34%136.49K
25.95%115.33K
24.23%106.78K
24.23%106.78K
26.07%97.96K
37.28%95.89K
52.41%91.57K
63.52%85.95K
63.52%85.95K
Inventory
--20.74K
--20.07K
--25.08K
-0.95%31.94K
-0.95%31.94K
--0
--0
--0
--32.25K
--32.25K
Prepaid assets
-86.59%3.31K
-45.29%18.12K
-43.21%44.36K
-22.20%66.98K
-22.20%66.98K
-49.55%24.66K
-31.08%33.13K
-7.07%78.11K
-23.76%86.1K
-23.76%86.1K
Total current assets
-41.01%1.02M
-88.83%283.45K
-90.86%294.38K
-75.64%904.54K
-75.64%904.54K
-62.50%1.72M
-53.41%2.54M
-3.58%3.22M
16.72%3.71M
16.72%3.71M
Non current assets
Net PPE
58.92%7.18M
92.39%7.19M
159.36%6.78M
129.89%6.34M
129.89%6.34M
142.00%4.52M
312.11%3.74M
406.77%2.61M
295.44%2.76M
295.44%2.76M
-Gross PPE
48.03%9.23M
71.84%8.91M
125.03%8.29M
138.82%7.79M
138.82%7.79M
124.04%6.24M
204.22%5.18M
203.63%3.68M
241.50%3.26M
241.50%3.26M
-Accumulated depreciation
-19.37%-2.05M
-18.75%-1.72M
-41.14%-1.51M
-187.64%-1.45M
-187.64%-1.45M
-87.41%-1.72M
-81.47%-1.45M
-53.39%-1.07M
-95.64%-504.62K
-95.64%-504.62K
Investments and advances
----
----
----
--0
--0
92.19%396.31K
94.69%303.34K
148.88%219.37K
119.78%131.27K
119.78%131.27K
-Long term equity investment
----
----
----
--0
--0
92.19%396.31K
94.69%303.34K
148.88%219.37K
119.78%131.27K
119.78%131.27K
Non current deferred assets
----
----
--145K
----
----
----
----
----
----
----
Other non current assets
----
---1.84K
----
----
----
----
----
----
----
----
Total non current assets
46.11%7.18M
77.90%7.19M
144.39%6.92M
119.44%6.34M
119.44%6.34M
137.05%4.91M
280.23%4.04M
369.13%2.83M
281.59%2.89M
281.59%2.89M
Total assets
23.50%8.2M
13.57%7.47M
19.23%7.22M
9.73%7.24M
9.73%7.24M
-0.45%6.64M
1.06%6.58M
53.48%6.05M
67.63%6.6M
67.63%6.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,111.24%1.58M
11,009.47%2.43M
11,096.50%2.45M
-4.95%2.4M
-4.95%2.4M
--21.91K
--21.91K
--21.91K
22,813.39%2.52M
22,813.39%2.52M
-Current debt
--1.57M
--2.42M
--2.43M
-5.27%2.37M
-5.27%2.37M
----
----
----
--2.5M
--2.5M
-Current capital lease obligation
-44.43%12.18K
-27.07%15.98K
-6.42%20.5K
31.82%28.88K
31.82%28.88K
--21.91K
--21.91K
--21.91K
98.83%21.91K
98.83%21.91K
Payables
159.21%734.65K
60.95%613.53K
65.52%702.47K
-10.98%408.19K
-10.98%408.19K
11.93%283.42K
33.38%381.2K
42.89%424.39K
30.56%458.55K
30.56%458.55K
-accounts payable
-40.64%21.52K
-7.70%69.02K
10.57%62.98K
-76.48%43.02K
-76.48%43.02K
-44.55%36.25K
-24.50%74.78K
-31.86%56.96K
18.85%182.88K
18.85%182.88K
-Total tax payable
--129.22K
--124.25K
--336.88K
--130K
--130K
----
----
----
--0
--0
-Due to related parties current
187.37%508.03K
34.57%333.06K
-28.00%229.55K
-36.49%144.2K
-36.49%144.2K
-5.89%176.78K
32.53%247.49K
49.39%318.81K
15.04%227.04K
15.04%227.04K
-Other payable
7.82%75.89K
47.98%87.21K
50.25%73.06K
87.07%90.97K
87.07%90.97K
--70.39K
--58.93K
--48.63K
--48.63K
--48.63K
Current accrued expenses
19.91%59.96K
272.58%186.29K
-25.00%37.5K
0.00%50K
0.00%50K
66.67%50K
66.67%50K
66.67%50K
--50K
--50K
Current deferred liabilities
-4.41%62.6K
-4.41%62.6K
-4.41%62.6K
0.00%65.48K
0.00%65.48K
0.00%65.48K
0.00%65.48K
0.00%65.48K
0.00%65.48K
0.00%65.48K
Other current liabilities
--346.93K
--346.93K
--346.93K
-19.65%476.24K
-19.65%476.24K
----
----
----
40.89%592.73K
40.89%592.73K
Current liabilities
561.59%2.78M
602.55%3.64M
541.27%3.6M
-7.90%3.4M
-7.90%3.4M
20.68%420.81K
36.02%518.59K
43.14%561.78K
335.10%3.69M
335.10%3.69M
Non current liabilities
Long term debt and capital lease obligation
-16.64%1.84M
-98.94%25.21K
-98.95%25.21K
0.15%30K
0.15%30K
-3.61%2.2M
4.64%2.37M
-26.66%2.39M
-99.12%29.96K
-99.12%29.96K
-Long term debt
-17.04%1.81M
----
----
----
----
-3.02%2.18M
4.86%2.34M
-26.71%2.36M
----
----
-Long term capital lease obligation
25.21%26.24K
-23.50%25.21K
-11.97%25.21K
0.15%30K
0.15%30K
-40.89%20.96K
-8.61%32.96K
-21.89%28.64K
14.10%29.96K
14.10%29.96K
Non current deferred liabilities
--0
--0
--0
-82.92%13.49K
-82.92%13.49K
-45.33%78.97K
-45.33%78.97K
-45.33%78.97K
-45.33%78.97K
-45.33%78.97K
Total non current liabilities
-19.52%1.84M
-98.97%25.21K
-98.98%25.21K
-60.08%43.49K
-60.08%43.49K
-6.08%2.28M
1.65%2.45M
-27.45%2.47M
-96.92%108.93K
-96.92%108.93K
Total liabilities
70.90%4.62M
23.50%3.67M
19.63%3.63M
-9.40%3.44M
-9.40%3.44M
-2.73%2.7M
6.34%2.97M
-20.15%3.03M
-13.43%3.8M
-13.43%3.8M
Shareholders'equity
Share capital
8.98%14.89M
4.92%14.16M
7.12%14.16M
9.67%14.1M
9.67%14.1M
30.54%13.66M
31.75%13.5M
113.73%13.22M
135.46%12.85M
135.46%12.85M
-common stock
8.98%14.89M
4.92%14.16M
7.12%14.16M
9.67%14.1M
9.67%14.1M
30.54%13.66M
31.75%13.5M
113.73%13.22M
135.46%12.85M
135.46%12.85M
Additional paid-in capital
162.82%1.43M
83.22%994.67K
83.22%994.67K
87.49%1.02M
87.49%1.02M
-75.87%542.89K
-75.87%542.89K
-75.87%542.89K
-75.87%542.89K
-75.87%542.89K
Retained earnings
-26.94%-14.66M
-17.83%-13.45M
-17.32%-12.99M
-20.89%-13.14M
-20.89%-13.14M
-18.82%-11.55M
-18.76%-11.41M
-21.66%-11.07M
-22.59%-10.87M
-22.59%-10.87M
Gains losses not affecting retained earnings
58.97%1.44M
96.54%1.2M
2,447.14%976.08K
2,131.76%1.46M
2,131.76%1.46M
198.96%904.23K
149.91%609.63K
-118.53%-41.59K
-142.75%-71.9K
-142.75%-71.9K
Other equity interest
29.31%475K
142.98%892.58K
20.48%442.58K
5.54%367.56K
5.54%367.56K
-37.19%367.35K
-37.19%367.35K
-37.19%367.35K
-35.46%348.25K
-35.46%348.25K
Total stockholders'equity
-9.10%3.58M
5.40%3.8M
18.83%3.59M
35.67%3.8M
35.67%3.8M
1.18%3.93M
-2.91%3.61M
1,971.57%3.02M
719.78%2.8M
719.78%2.8M
Total equity
-9.10%3.58M
5.40%3.8M
18.83%3.59M
35.67%3.8M
35.67%3.8M
1.18%3.93M
-2.91%3.61M
1,971.57%3.02M
719.78%2.8M
719.78%2.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.17%810.43K-95.40%108.76K-96.41%109.61K-80.08%698.83K-80.08%698.83K-66.91%1.48M-55.61%2.37M-4.54%3.05M18.75%3.51M18.75%3.51M
-Cash and cash equivalents -78.68%315.21K-95.40%108.76K-96.41%109.61K-80.08%698.83K-80.08%698.83K-66.91%1.48M-55.61%2.37M-4.54%3.05M18.75%3.51M18.75%3.51M
-Short term investments --495.22K------------------------------------
Receivables -17.35%181.82K-2.05%136.49K25.95%115.33K24.23%106.78K24.23%106.78K183.12%219.98K99.49%139.35K52.41%91.57K-24.42%85.95K-24.42%85.95K
-Accounts receivable -70.57%35.91K----------0--0--122.02K--43.46K--0--0--0
-Taxes receivable 48.95%145.91K42.34%136.49K25.95%115.33K24.23%106.78K24.23%106.78K26.07%97.96K37.28%95.89K52.41%91.57K63.52%85.95K63.52%85.95K
Inventory --20.74K--20.07K--25.08K-0.95%31.94K-0.95%31.94K--0--0--0--32.25K--32.25K
Prepaid assets -86.59%3.31K-45.29%18.12K-43.21%44.36K-22.20%66.98K-22.20%66.98K-49.55%24.66K-31.08%33.13K-7.07%78.11K-23.76%86.1K-23.76%86.1K
Total current assets -41.01%1.02M-88.83%283.45K-90.86%294.38K-75.64%904.54K-75.64%904.54K-62.50%1.72M-53.41%2.54M-3.58%3.22M16.72%3.71M16.72%3.71M
Non current assets
Net PPE 58.92%7.18M92.39%7.19M159.36%6.78M129.89%6.34M129.89%6.34M142.00%4.52M312.11%3.74M406.77%2.61M295.44%2.76M295.44%2.76M
-Gross PPE 48.03%9.23M71.84%8.91M125.03%8.29M138.82%7.79M138.82%7.79M124.04%6.24M204.22%5.18M203.63%3.68M241.50%3.26M241.50%3.26M
-Accumulated depreciation -19.37%-2.05M-18.75%-1.72M-41.14%-1.51M-187.64%-1.45M-187.64%-1.45M-87.41%-1.72M-81.47%-1.45M-53.39%-1.07M-95.64%-504.62K-95.64%-504.62K
Investments and advances --------------0--092.19%396.31K94.69%303.34K148.88%219.37K119.78%131.27K119.78%131.27K
-Long term equity investment --------------0--092.19%396.31K94.69%303.34K148.88%219.37K119.78%131.27K119.78%131.27K
Non current deferred assets ----------145K----------------------------
Other non current assets -------1.84K--------------------------------
Total non current assets 46.11%7.18M77.90%7.19M144.39%6.92M119.44%6.34M119.44%6.34M137.05%4.91M280.23%4.04M369.13%2.83M281.59%2.89M281.59%2.89M
Total assets 23.50%8.2M13.57%7.47M19.23%7.22M9.73%7.24M9.73%7.24M-0.45%6.64M1.06%6.58M53.48%6.05M67.63%6.6M67.63%6.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,111.24%1.58M11,009.47%2.43M11,096.50%2.45M-4.95%2.4M-4.95%2.4M--21.91K--21.91K--21.91K22,813.39%2.52M22,813.39%2.52M
-Current debt --1.57M--2.42M--2.43M-5.27%2.37M-5.27%2.37M--------------2.5M--2.5M
-Current capital lease obligation -44.43%12.18K-27.07%15.98K-6.42%20.5K31.82%28.88K31.82%28.88K--21.91K--21.91K--21.91K98.83%21.91K98.83%21.91K
Payables 159.21%734.65K60.95%613.53K65.52%702.47K-10.98%408.19K-10.98%408.19K11.93%283.42K33.38%381.2K42.89%424.39K30.56%458.55K30.56%458.55K
-accounts payable -40.64%21.52K-7.70%69.02K10.57%62.98K-76.48%43.02K-76.48%43.02K-44.55%36.25K-24.50%74.78K-31.86%56.96K18.85%182.88K18.85%182.88K
-Total tax payable --129.22K--124.25K--336.88K--130K--130K--------------0--0
-Due to related parties current 187.37%508.03K34.57%333.06K-28.00%229.55K-36.49%144.2K-36.49%144.2K-5.89%176.78K32.53%247.49K49.39%318.81K15.04%227.04K15.04%227.04K
-Other payable 7.82%75.89K47.98%87.21K50.25%73.06K87.07%90.97K87.07%90.97K--70.39K--58.93K--48.63K--48.63K--48.63K
Current accrued expenses 19.91%59.96K272.58%186.29K-25.00%37.5K0.00%50K0.00%50K66.67%50K66.67%50K66.67%50K--50K--50K
Current deferred liabilities -4.41%62.6K-4.41%62.6K-4.41%62.6K0.00%65.48K0.00%65.48K0.00%65.48K0.00%65.48K0.00%65.48K0.00%65.48K0.00%65.48K
Other current liabilities --346.93K--346.93K--346.93K-19.65%476.24K-19.65%476.24K------------40.89%592.73K40.89%592.73K
Current liabilities 561.59%2.78M602.55%3.64M541.27%3.6M-7.90%3.4M-7.90%3.4M20.68%420.81K36.02%518.59K43.14%561.78K335.10%3.69M335.10%3.69M
Non current liabilities
Long term debt and capital lease obligation -16.64%1.84M-98.94%25.21K-98.95%25.21K0.15%30K0.15%30K-3.61%2.2M4.64%2.37M-26.66%2.39M-99.12%29.96K-99.12%29.96K
-Long term debt -17.04%1.81M-----------------3.02%2.18M4.86%2.34M-26.71%2.36M--------
-Long term capital lease obligation 25.21%26.24K-23.50%25.21K-11.97%25.21K0.15%30K0.15%30K-40.89%20.96K-8.61%32.96K-21.89%28.64K14.10%29.96K14.10%29.96K
Non current deferred liabilities --0--0--0-82.92%13.49K-82.92%13.49K-45.33%78.97K-45.33%78.97K-45.33%78.97K-45.33%78.97K-45.33%78.97K
Total non current liabilities -19.52%1.84M-98.97%25.21K-98.98%25.21K-60.08%43.49K-60.08%43.49K-6.08%2.28M1.65%2.45M-27.45%2.47M-96.92%108.93K-96.92%108.93K
Total liabilities 70.90%4.62M23.50%3.67M19.63%3.63M-9.40%3.44M-9.40%3.44M-2.73%2.7M6.34%2.97M-20.15%3.03M-13.43%3.8M-13.43%3.8M
Shareholders'equity
Share capital 8.98%14.89M4.92%14.16M7.12%14.16M9.67%14.1M9.67%14.1M30.54%13.66M31.75%13.5M113.73%13.22M135.46%12.85M135.46%12.85M
-common stock 8.98%14.89M4.92%14.16M7.12%14.16M9.67%14.1M9.67%14.1M30.54%13.66M31.75%13.5M113.73%13.22M135.46%12.85M135.46%12.85M
Additional paid-in capital 162.82%1.43M83.22%994.67K83.22%994.67K87.49%1.02M87.49%1.02M-75.87%542.89K-75.87%542.89K-75.87%542.89K-75.87%542.89K-75.87%542.89K
Retained earnings -26.94%-14.66M-17.83%-13.45M-17.32%-12.99M-20.89%-13.14M-20.89%-13.14M-18.82%-11.55M-18.76%-11.41M-21.66%-11.07M-22.59%-10.87M-22.59%-10.87M
Gains losses not affecting retained earnings 58.97%1.44M96.54%1.2M2,447.14%976.08K2,131.76%1.46M2,131.76%1.46M198.96%904.23K149.91%609.63K-118.53%-41.59K-142.75%-71.9K-142.75%-71.9K
Other equity interest 29.31%475K142.98%892.58K20.48%442.58K5.54%367.56K5.54%367.56K-37.19%367.35K-37.19%367.35K-37.19%367.35K-35.46%348.25K-35.46%348.25K
Total stockholders'equity -9.10%3.58M5.40%3.8M18.83%3.59M35.67%3.8M35.67%3.8M1.18%3.93M-2.91%3.61M1,971.57%3.02M719.78%2.8M719.78%2.8M
Total equity -9.10%3.58M5.40%3.8M18.83%3.59M35.67%3.8M35.67%3.8M1.18%3.93M-2.91%3.61M1,971.57%3.02M719.78%2.8M719.78%2.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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