Newlox Gold Ventures (NGO) Financial Statements

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Newlox Gold Ventures Financial Overview

Newlox Gold Ventures's market cap is currently €4.22M. The company's EPS TTM is €-0.0154; its P/E ratio is -4.05; Newlox Gold Ventures is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Mar 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 1.30M	C$ 3.47M	C$ 2.08M	C$ 242.73K	C$ 486.60K
Gross Profit	C$ 61.35K	C$ 884.69K	C$ 1.00M	C$ -576.38K	C$ -49.76K
Operating Income	C$ -3.00M	C$ -741.40K	C$ -1.11M	C$ -2.46M	C$ -871.71K
EBITDA	C$ -1.58M	C$ -944.75K	C$ -1.01M	C$ -2.99M	C$ -589.80K
Net Income	C$ -3.93M	C$ -2.27M	C$ -2.00M	C$ -3.46M	C$ -894.12K
Balance Sheet
Cash & Short-Term Investments	C$ 127.63K	C$ 698.83K	C$ 3.51M	C$ 2.95M	C$ 5.88K
Total Assets	C$ 8.08M	C$ 7.24M	C$ 6.16M	C$ 3.58M	C$ 213.02K
Total Debt	C$ 4.49M	C$ 2.43M	C$ 4.93M	C$ 3.34M	C$ 0.00
Net Debt	C$ 4.36M	C$ 1.73M	C$ 1.42M	C$ 384.80K	C$ -5.88K
Total Liabilities	C$ 9.67M	C$ 3.44M	C$ 3.08M	C$ 3.92M	C$ 1.47M
Stockholders' Equity	C$ -1.59M	C$ 3.80M	C$ 2.80M	C$ -336.10K	C$ -1.25M
Cash Flow
Free Cash Flow	C$ -231.39K	C$ -2.91M	C$ -3.24M	C$ -1.81M	C$ -238.88K
Operating Cash Flow	C$ 582.00	C$ -302.87K	C$ -841.41K	C$ -1.27M	C$ -88.66K
Investing Cash Flow	C$ -231.97K	C$ -2.90M	C$ -2.47M	C$ -580.77K	C$ -150.22K
Financing Cash Flow	C$ 88.91K	C$ 364.32K	C$ 3.89M	C$ 4.80M	C$ 231.24K

Currency in CAD

Newlox Gold Ventures Earnings and Revenue History

Income Statement >

Newlox Gold Ventures Debt to Assets

Balance Sheet >

Newlox Gold Ventures Cash Flow

Cash Flow >

Newlox Gold Ventures Forecast EPS vs Actual EPS

Earnings >