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Newlox Gold Ventures Corp (TSE:LUX)
CNQX:LUX

Newlox Gold Ventures (LUX) Financial Statements

11 Followers

Newlox Gold Ventures Financial Overview

Newlox Gold Ventures's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Newlox Gold Ventures is scheduled to report earnings on September 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 526.13KC$ 662.76KC$ 1.21MC$ 1.08MC$ 808.60K
Gross ProfitC$ 161.44KC$ 240.75KC$ 960.52KC$ 978.53KC$ 601.44K
EBITC$ -1.06MC$ -470.76KC$ 481.02KC$ -963.25KC$ -69.81K
EBITDAC$ -770.23KC$ -286.24KC$ 632.98KC$ -814.66KC$ 129.40K
Net Income Common StockholdersC$ -1.21MC$ -532.10KC$ 154.71KC$ -1.43MC$ -133.52K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 810.43KC$ 108.76KC$ 109.61KC$ 698.83KC$ 1.48M
Total AssetsC$ 10.18MC$ 7.47MC$ 7.22MC$ 7.24MC$ 6.64M
Total DebtC$ 1.85MC$ 2.46MC$ 2.48MC$ 2.43MC$ 2.23M
Net DebtC$ 1.04MC$ 2.35MC$ 2.37MC$ 1.73MC$ 748.39K
Total LiabilitiesC$ 4.62MC$ 3.67MC$ 3.63MC$ 3.44MC$ 2.70M
Stockholders EquityC$ 3.58MC$ 3.80MC$ 3.59MC$ 3.80MC$ 3.93M
Cash Flow-
Free Cash FlowC$ -320.65K---C$ -2.38M
Operating Cash FlowC$ -320.65KC$ -152.31KC$ 441.05KC$ 217.86KC$ -520.72K
Investing Cash FlowC$ -495.22KC$ 66.94KC$ -1.16MC$ -769.81KC$ -2.13M
Financing Cash FlowC$ 1.10MC$ 441.54KC$ 88.94KC$ -217.81KC$ 582.14K
Currency in CAD

Newlox Gold Ventures Earnings and Revenue History

Newlox Gold Ventures Debt to Assets

Newlox Gold Ventures Cash Flow

Newlox Gold Ventures Forecast EPS vs Actual EPS

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