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Newlox Gold Ventures Corp. (LUX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
698.834
3,509
2,954
Total Cash
698.834
3,509
2,954
Net Receivables
0
0
61.164
Inventory
31.942
32.248
0
Total Current Assets
904.539
3,713
3,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,791
3,262
955.254
Accumulated Depreciation
-1,451
-504.615
-257.928
Net property, plant and equipment
6,339
2,758
697.326
Equity and other investments
0
131.271
59.728
Intangible Assets
-
-
20.757
Total non-current assets
6,339
2,889
757.054
Total Assets
7,244
6,602
3,938
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,371
2,503
-
Accounts Payable
43.02
182.883
153.873
Taxes payable
130
0
0
Accrued liabilities
50
50
41.899
Deferred revenues
65.482
65.482
65.482
Other Current Liabilities
476.243
592.734
420.71
Total Current Liabilities
3,400
3,692
848.438
Non-current liabilities
Long Term Debt
-
2,378
3,371
Deferred revenues
13.485
78.968
144.45
Total non-current liabilities
43.486
108.925
3,542
Total Liabilities
3,443
3,801
4,390
Stockholders' Equity
Common Stock
14,097
12,854
5,459
Retained Earnings
-13,143
-10,872
-8,869
Accumulated other comprehensive income
1,461
-71.904
168.216
Total stockholders' equity
3,800
2,801
-451.967
Total liabilities and stockholders' equity
7,244
6,602
3,938