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CA Stock MarketDetailed Quotes
LUX Newlox Gold Ventures Corp
- 0.100
- 0.0000.00%
15min DelayMarket Closed Aug 2 13:44 ET
15.61MMarket Cap-2.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio156.15MShares0.08552wk Low-0.038EPS TTM15.61MFloat Cap0.610Historical HighLossP/E (Static)156.15MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM4.35P/B1Lot Size--Div YieldTTM
Newlox Gold Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.88%68.65K | 98.67%217.76K | -59.36%283.98K | -59.36%283.98K | -45.17%810.43K | -95.40%108.76K | -96.41%109.61K | -80.08%698.83K | -80.08%698.83K | -66.91%1.48M |
| -Cash and cash equivalents | -36.88%68.65K | 98.67%217.76K | -59.36%283.98K | -59.36%283.98K | -78.68%315.21K | -95.40%108.76K | -96.41%109.61K | -80.08%698.83K | -80.08%698.83K | -66.91%1.48M |
| -Short term investments | ---- | ---- | ---- | ---- | --495.22K | ---- | ---- | ---- | ---- | ---- |
| Receivables | -80.97%25.98K | -86.78%15.25K | --0 | --0 | -17.35%181.82K | -2.05%136.49K | 25.95%115.33K | 24.23%106.78K | 24.23%106.78K | 183.12%219.98K |
| -Accounts receivable | ---- | ---- | ---- | ---- | -70.57%35.91K | ---- | ---- | ---- | ---- | --122.02K |
| -Taxes receivable | -80.97%25.98K | -86.78%15.25K | --0 | --0 | 48.95%145.91K | 42.34%136.49K | 25.95%115.33K | 24.23%106.78K | 24.23%106.78K | 26.07%97.96K |
| Inventory | 72.84%34.7K | 23.84%31.05K | -10.89%28.46K | -10.89%28.46K | --20.74K | --20.07K | --25.08K | -0.95%31.94K | -0.95%31.94K | --0 |
| Prepaid assets | 993.79%198.24K | 346.92%198.26K | 16.97%78.35K | 16.97%78.35K | -86.59%3.31K | -45.29%18.12K | -43.21%44.36K | -22.20%66.98K | -22.20%66.98K | -49.55%24.66K |
| Total current assets | 15.56%327.57K | 57.05%462.33K | -56.80%390.8K | -56.80%390.8K | -41.01%1.02M | -88.83%283.45K | -90.86%294.38K | -75.64%904.54K | -75.64%904.54K | -62.50%1.72M |
| Non current assets | ||||||||||
| Net PPE | -4.87%6.84M | 5.96%7.18M | 18.27%7.5M | 18.27%7.5M | 58.92%7.18M | 92.39%7.19M | 159.36%6.78M | 129.89%6.34M | 129.89%6.34M | 142.00%4.52M |
| -Gross PPE | 13.28%10.09M | 22.51%10.15M | 31.25%10.23M | 31.25%10.23M | 48.03%9.23M | 71.84%8.91M | 125.03%8.29M | 138.82%7.79M | 138.82%7.79M | 124.04%6.24M |
| -Accumulated depreciation | -89.24%-3.25M | -96.83%-2.97M | -87.95%-2.73M | -87.95%-2.73M | -19.37%-2.05M | -18.75%-1.72M | -41.14%-1.51M | -187.64%-1.45M | -187.64%-1.45M | -87.41%-1.72M |
| Investments and advances | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 92.19%396.31K |
| -Long term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 92.19%396.31K |
| Non current deferred assets | --268.08K | 86.02%269.73K | 14.92%276.74K | 14.92%276.74K | ---- | ---- | --145K | --240.81K | --240.81K | ---- |
| Other non current assets | ---- | --1 | ---- | ---- | ---- | ---1.84K | ---- | ---- | ---- | ---- |
| Total non current assets | -1.12%7.11M | 7.64%7.45M | 18.14%7.77M | 18.14%7.77M | 46.11%7.18M | 77.90%7.19M | 144.39%6.92M | 127.78%6.58M | 127.78%6.58M | 137.05%4.91M |
| Total assets | -0.48%7.43M | 9.66%7.91M | 9.09%8.16M | 9.09%8.16M | 23.50%8.2M | 13.57%7.47M | 19.23%7.22M | 13.37%7.48M | 13.37%7.48M | -0.45%6.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 20.48%2.93M | -12.62%2.14M | -24.06%1.82M | -24.06%1.82M | 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 |
| -Current debt | 20.23%2.91M | -11.98%2.14M | -23.54%1.81M | -23.54%1.81M | --1.57M | --2.42M | --2.43M | -5.27%2.37M | -5.27%2.37M | ---- |
| -Current capital lease obligation | 59.35%25.46K | -88.78%2.3K | -66.55%9.66K | -66.55%9.66K | -44.43%12.18K | -27.07%15.98K | -6.42%20.5K | 31.82%28.88K | 31.82%28.88K | --21.91K |
| Payables | 326.81%2.62M | 255.09%2.49M | 49.10%2.02M | 49.10%2.02M | 159.21%734.65K | 60.95%613.53K | 65.52%702.47K | 79.56%1.36M | 79.56%1.36M | 11.93%283.42K |
| -accounts payable | 714.96%562.49K | 748.93%534.66K | 67.03%71.86K | 67.03%71.86K | -40.64%21.52K | -7.70%69.02K | 10.57%62.98K | -84.72%43.02K | -84.72%43.02K | -44.55%36.25K |
| -Total tax payable | 963.90%1.32M | 325.94%1.43M | 36.49%1.47M | 36.49%1.47M | --129.22K | --124.25K | --336.88K | 336.32%1.08M | 336.32%1.08M | ---- |
| -Due to related parties current | 103.04%676.23K | 109.38%480.62K | 194.43%424.57K | 194.43%424.57K | 187.37%508.03K | 34.57%333.06K | -28.00%229.55K | -36.49%144.2K | -36.49%144.2K | -5.89%176.78K |
| -Other payable | -33.47%58.02K | -39.53%44.18K | -40.17%54.42K | -40.17%54.42K | 7.82%75.89K | 47.98%87.21K | 50.25%73.06K | --90.97K | --90.97K | --70.39K |
| Current accrued expenses | --0 | --0 | 100.00%100K | 100.00%100K | 19.91%59.96K | 272.58%186.29K | -25.00%37.5K | --50K | --50K | 66.67%50K |
| Current deferred liabilities | -78.46%13.49K | -78.46%13.49K | -79.41%13.49K | -79.41%13.49K | -4.41%62.6K | -4.41%62.6K | -4.41%62.6K | 0.00%65.48K | 0.00%65.48K | 0.00%65.48K |
| Other current liabilities | 44.12%500K | 44.12%500K | 4.99%500K | 4.99%500K | --346.93K | --346.93K | --346.93K | -19.65%476.24K | -19.65%476.24K | ---- |
| Current liabilities | 66.46%6.06M | 42.99%5.15M | 2.55%4.46M | 2.55%4.46M | 561.59%2.78M | 602.55%3.64M | 541.27%3.6M | 10.41%4.35M | 10.41%4.35M | 20.68%420.81K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,709.81%1.21M | 7,273.89%1.86M | 6,097.30%1.86M | 6,097.30%1.86M | -16.64%1.84M | -98.94%25.21K | -98.95%25.21K | 0.15%30K | 0.15%30K | -3.61%2.2M |
| -Long term debt | --1.2M | --1.82M | --1.82M | --1.82M | -17.04%1.81M | ---- | ---- | ---- | ---- | -3.02%2.18M |
| -Long term capital lease obligation | -65.78%8.63K | 55.68%39.25K | 30.84%39.25K | 30.84%39.25K | 25.21%26.24K | -23.50%25.21K | -11.97%25.21K | 0.15%30K | 0.15%30K | -40.89%20.96K |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.92%13.49K | -82.92%13.49K | -45.33%78.97K |
| Other non current liabilities | ---- | --83 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4,709.81%1.21M | 7,274.22%1.86M | 4,175.52%1.86M | 4,175.52%1.86M | -19.52%1.84M | -98.97%25.21K | -98.98%25.21K | -60.08%43.49K | -60.08%43.49K | -6.08%2.28M |
| Total liabilities | 98.37%7.28M | 93.25%7.01M | 43.86%6.32M | 43.86%6.32M | 70.90%4.62M | 23.50%3.67M | 19.63%3.63M | 8.51%4.39M | 8.51%4.39M | -2.73%2.7M |
| Shareholders'equity | ||||||||||
| Share capital | 8.61%15.38M | 7.71%15.26M | 8.22%15.26M | 8.22%15.26M | 8.98%14.89M | 4.92%14.16M | 7.12%14.16M | 9.67%14.1M | 9.67%14.1M | 30.54%13.66M |
| -common stock | 8.61%15.38M | 7.71%15.26M | 8.22%15.26M | 8.22%15.26M | 8.98%14.89M | 4.92%14.16M | 7.12%14.16M | 9.67%14.1M | 9.67%14.1M | 30.54%13.66M |
| Additional paid-in capital | 80.81%1.8M | 80.81%1.8M | 72.00%1.75M | 72.00%1.75M | 162.82%1.43M | 83.22%994.67K | 83.22%994.67K | 87.49%1.02M | 87.49%1.02M | -75.87%542.89K |
| Retained earnings | -45.53%-19.57M | -44.17%-18.72M | -30.72%-17.89M | -30.72%-17.89M | -26.94%-14.66M | -17.83%-13.45M | -17.32%-12.99M | -23.09%-13.69M | -23.09%-13.69M | -18.82%-11.55M |
| Gains losses not affecting retained earnings | 14.98%1.38M | 44.05%1.41M | 22.98%1.59M | 22.98%1.59M | 58.97%1.44M | 96.54%1.2M | 2,447.14%976.08K | 1,902.59%1.3M | 1,902.59%1.3M | 198.96%904.23K |
| Other equity interest | 30.71%1.17M | 163.62%1.17M | 208.84%1.14M | 208.84%1.14M | 29.31%475K | 142.98%892.58K | 20.48%442.58K | 5.54%367.56K | 5.54%367.56K | -37.19%367.35K |
| Total stockholders'equity | -95.88%156.74K | -74.85%902.66K | -40.31%1.85M | -40.31%1.85M | -9.10%3.58M | 5.40%3.8M | 18.83%3.59M | 21.08%3.09M | 21.08%3.09M | 1.18%3.93M |
| Total equity | -95.88%156.74K | -74.85%902.66K | -40.31%1.85M | -40.31%1.85M | -9.10%3.58M | 5.40%3.8M | 18.83%3.59M | 21.08%3.09M | 21.08%3.09M | 1.18%3.93M |
| 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 | -- | -- |
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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