Newlox Gold Ventures Corp.
NWLXF
$0.0417
$0.00184.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 50.80K | 159.10K | 209.70K | 613.70K |
| Total Receivables | 23.80K | 19.20K | 11.10K | -- | 137.70K |
| Inventory | 27.10K | 25.70K | 22.70K | 21.00K | 15.70K |
| Prepaid Expenses | 130.40K | 138.90K | 137.10K | 50.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | 7.80K | 7.70K | 7.80K | 2.50K |
| Total Current Assets | 198.70K | 242.50K | 337.80K | 288.60K | 769.60K |
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| Total Current Assets | 198.70K | 242.50K | 337.80K | 288.60K | 769.60K |
| Net Property, Plant & Equipment | 4.90M | 5.06M | 5.25M | 5.54M | 5.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.40K | 198.40K | 197.10K | 204.40K | -- |
| Total Assets | 5.30M | 5.50M | 5.78M | 6.03M | 6.21M |
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| Total Accounts Payable | 556.20K | 416.40K | 390.60K | 53.10K | 16.30K |
| Total Accrued Expenses | 636.60K | 543.50K | 383.40K | 427.60K | 487.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.17M | 1.57M | 1.35M | 1.20M |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 1.42M | 1.47M | 407.90K |
| Total Other Current Liabilities | 1.36M | 1.36M | 1.42M | 1.47M | 407.90K |
| Total Current Liabilities | 4.71M | 4.49M | 3.76M | 3.29M | 2.11M |
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| Total Current Liabilities | 4.71M | 4.49M | 3.76M | 3.29M | 2.11M |
| Long-Term Debt | 836.90K | 891.30K | 1.33M | 1.34M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00K | 6.40K | 28.70K | 29.00K | 19.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.56M | 5.39M | 5.12M | 4.67M | 3.50M |
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| Common Stock & APIC | 11.94M | 12.72M | 12.46M | 12.56M | 12.36M |
| Retained Earnings | -14.30M | -14.49M | -13.68M | -13.21M | -11.10M |
| Treasury Stock & Other | 2.10M | 1.88M | 1.88M | 2.02M | 1.45M |
| Total Common Equity | -259.70K | 116.00K | 659.60K | 1.36M | 2.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -259.70K | 116.00K | 659.60K | 1.36M | 2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.70K | 116.00K | 659.60K | 1.36M | 2.71M |
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