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Newlox Gold Ventures (LUX) Financial Statements
Newlox Gold Ventures Financial Overview
Newlox Gold Ventures's market cap is currently $6.61M. The company's EPS TTM is $-0.02; its P/E ratio is -4.05; Newlox Gold Ventures has not announced its next earnings date. 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 | $ 1.30M | $ 3.47M | $ 2.08M | $ 242.73K | $ 486.60K |
| Gross Profit | $ 61.35K | $ 884.69K | $ 1.00M | $ -576.38K | $ -49.76K |
| Operating Income | $ -3.00M | $ -741.40K | $ -1.11M | $ -2.46M | $ -871.71K |
| EBITDA | $ -1.58M | $ -944.75K | $ -1.01M | $ -2.99M | $ -589.80K |
| Net Income | $ -3.93M | $ -2.27M | $ -2.00M | $ -3.46M | $ -894.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.63K | $ 698.83K | $ 3.51M | $ 2.95M | $ 5.88K |
| Total Assets | $ 8.08M | $ 7.24M | $ 6.16M | $ 3.58M | $ 213.02K |
| Total Debt | $ 4.49M | $ 2.43M | $ 4.93M | $ 3.34M | $ 0.00 |
| Net Debt | $ 4.36M | $ 1.73M | $ 1.42M | $ 384.80K | $ -5.88K |
| Total Liabilities | $ 9.67M | $ 3.44M | $ 3.08M | $ 3.92M | $ 1.47M |
| Stockholders' Equity | $ -1.59M | $ 3.80M | $ 2.80M | $ -336.10K | $ -1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -231.39K | $ -2.91M | $ -3.24M | $ -1.81M | $ -238.88K |
| Operating Cash Flow | $ 582.00 | $ -302.87K | $ -841.41K | $ -1.27M | $ -88.66K |
| Investing Cash Flow | $ -231.97K | $ -2.90M | $ -2.47M | $ -580.77K | $ -150.22K |
| Financing Cash Flow | $ 88.91K | $ 364.32K | $ 3.89M | $ 4.80M | $ 231.24K |
Currency in CAD