CA Stock MarketDetailed Quotes

LUX Newlox Gold Ventures Corp

Watchlist
  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Jul 12 15:50 ET
15.53MMarket 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
-Accounts receivable
-70.57%35.91K
----
----
--0
--0
--122.02K
--43.46K
--0
--0
--0
-Other receivables
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
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
-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
-Long term equity investment
-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
Non current note receivables
----
----
--145K
----
----
----
----
----
----
----
-Other intangible assets
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
Regulatory assets
-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
Total assets
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
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
-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
-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
-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
----
---1.84K
----
----
----
----
----
----
----
----
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
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
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 accrued expenses
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
Long term provisions
-17.04%1.81M
----
----
----
----
-3.02%2.18M
4.86%2.34M
-26.71%2.36M
----
----
Total non current 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
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
Noncontrolling interests
----
----
----
--0
--0
92.19%396.31K
94.69%303.34K
148.88%219.37K
119.78%131.27K
119.78%131.27K
Total equity
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
(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
-Accounts receivable -70.57%35.91K----------0--0--122.02K--43.46K--0--0--0
-Other receivables 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
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
-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
-Long term equity investment -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
Non current note receivables ----------145K----------------------------
-Other intangible assets 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
Regulatory assets -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
Total assets 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
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
-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 -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
-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 -------1.84K--------------------------------
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
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 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 accrued expenses 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
Long term provisions -17.04%1.81M-----------------3.02%2.18M4.86%2.34M-26.71%2.36M--------
Total non current 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
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
Noncontrolling interests --------------0--092.19%396.31K94.69%303.34K148.88%219.37K119.78%131.27K119.78%131.27K
Total equity 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

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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