CA Stock MarketDetailed Quotes

LUX Newlox Gold Ventures Corp

Watchlist
  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed May 6 15:39 ET
7.81MMarket Cap-1.25P/E (TTM)

Newlox Gold Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.25%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-59.36%283.98K
-45.17%810.43K
-95.40%108.76K
-96.41%109.61K
-80.08%698.83K
-80.08%698.83K
-Cash and cash equivalents
-95.51%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-59.36%283.98K
-78.68%315.21K
-95.40%108.76K
-96.41%109.61K
-80.08%698.83K
-80.08%698.83K
-Short term investments
----
----
----
----
----
--495.22K
----
----
----
----
Receivables
-81.17%34.23K
-80.97%25.98K
-86.78%15.25K
--0
--0
-17.35%181.82K
-2.05%136.49K
25.95%115.33K
24.23%106.78K
24.23%106.78K
-Accounts receivable
----
----
----
----
----
-70.57%35.91K
----
----
----
----
-Taxes receivable
-76.54%34.23K
-80.97%25.98K
-86.78%15.25K
--0
--0
48.95%145.91K
42.34%136.49K
25.95%115.33K
24.23%106.78K
24.23%106.78K
Inventory
88.12%39.02K
72.84%34.7K
23.84%31.05K
-10.89%28.46K
-10.89%28.46K
--20.74K
--20.07K
--25.08K
-0.95%31.94K
-0.95%31.94K
Prepaid assets
5,901.78%198.54K
993.79%198.24K
346.92%198.26K
16.97%78.35K
16.97%78.35K
-86.59%3.31K
-45.29%18.12K
-43.21%44.36K
-22.20%66.98K
-22.20%66.98K
Total current assets
-71.86%285.94K
15.56%327.57K
57.05%462.33K
-56.80%390.8K
-56.80%390.8K
-41.01%1.02M
-88.83%283.45K
-90.86%294.38K
-75.64%904.54K
-75.64%904.54K
Non current assets
Net PPE
-1.87%7.05M
-4.87%6.84M
5.96%7.18M
18.27%7.5M
18.27%7.5M
58.92%7.18M
92.39%7.19M
159.36%6.78M
129.89%6.34M
129.89%6.34M
-Gross PPE
18.74%10.96M
13.28%10.09M
22.51%10.15M
31.25%10.23M
31.25%10.23M
48.03%9.23M
71.84%8.91M
125.03%8.29M
138.82%7.79M
138.82%7.79M
-Accumulated depreciation
-90.97%-3.91M
-89.24%-3.25M
-96.83%-2.97M
-87.95%-2.73M
-87.95%-2.73M
-19.37%-2.05M
-18.75%-1.72M
-41.14%-1.51M
-187.64%-1.45M
-187.64%-1.45M
Investments and advances
----
----
----
--0
--0
----
----
----
--0
--0
-Long term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Non current deferred assets
--291.27K
--268.08K
86.02%269.73K
14.92%276.74K
14.92%276.74K
----
----
--145K
--240.81K
--240.81K
Other non current assets
--1
----
--1
----
----
----
---1.84K
----
----
----
Total non current assets
2.19%7.34M
-1.12%7.11M
7.64%7.45M
18.14%7.77M
18.14%7.77M
46.11%7.18M
77.90%7.19M
144.39%6.92M
127.78%6.58M
127.78%6.58M
Total assets
-6.99%7.62M
-0.48%7.43M
9.66%7.91M
9.09%8.16M
9.09%8.16M
23.50%8.2M
13.57%7.47M
19.23%7.22M
13.37%7.48M
13.37%7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
96.48%3.1M
20.48%2.93M
-12.62%2.14M
-24.06%1.82M
-24.06%1.82M
7,111.24%1.58M
11,009.47%2.43M
11,096.50%2.45M
-4.95%2.4M
-4.95%2.4M
-Current debt
97.52%3.1M
20.23%2.91M
-11.98%2.14M
-23.54%1.81M
-23.54%1.81M
--1.57M
--2.42M
--2.43M
-5.27%2.37M
-5.27%2.37M
-Current capital lease obligation
-38.28%7.52K
59.35%25.46K
-88.78%2.3K
-66.55%9.66K
-66.55%9.66K
-44.43%12.18K
-27.07%15.98K
-6.42%20.5K
31.82%28.88K
31.82%28.88K
Payables
329.41%3.15M
326.81%2.62M
255.09%2.49M
49.10%2.02M
49.10%2.02M
159.21%734.65K
60.95%613.53K
65.52%702.47K
79.56%1.36M
79.56%1.36M
-accounts payable
3,619.58%800.3K
714.96%562.49K
748.93%534.66K
67.03%71.86K
67.03%71.86K
-40.64%21.52K
-7.70%69.02K
10.57%62.98K
-84.72%43.02K
-84.72%43.02K
-Total tax payable
1,013.15%1.44M
963.90%1.32M
325.94%1.43M
36.49%1.47M
36.49%1.47M
--129.22K
--124.25K
--336.88K
336.32%1.08M
336.32%1.08M
-Due to related parties current
65.03%838.39K
103.04%676.23K
109.38%480.62K
194.43%424.57K
194.43%424.57K
187.37%508.03K
34.57%333.06K
-28.00%229.55K
-36.49%144.2K
-36.49%144.2K
-Other payable
2.24%77.59K
-33.47%58.02K
-39.53%44.18K
-40.17%54.42K
-40.17%54.42K
7.82%75.89K
47.98%87.21K
50.25%73.06K
--90.97K
--90.97K
Current accrued expenses
--0
--0
--0
100.00%100K
100.00%100K
19.91%59.96K
272.58%186.29K
-25.00%37.5K
--50K
--50K
Current deferred liabilities
-78.46%13.49K
-78.46%13.49K
-78.46%13.49K
-79.41%13.49K
-79.41%13.49K
-4.41%62.6K
-4.41%62.6K
-4.41%62.6K
0.00%65.48K
0.00%65.48K
Other current liabilities
44.12%500K
44.12%500K
44.12%500K
4.99%500K
4.99%500K
--346.93K
--346.93K
--346.93K
-19.65%476.24K
-19.65%476.24K
Current liabilities
143.25%6.77M
66.46%6.06M
42.99%5.15M
2.55%4.46M
2.55%4.46M
561.59%2.78M
602.55%3.64M
541.27%3.6M
10.41%4.35M
10.41%4.35M
Non current liabilities
Long term debt and capital lease obligation
-33.31%1.23M
4,709.81%1.21M
7,273.89%1.86M
6,097.30%1.86M
6,097.30%1.86M
-16.64%1.84M
-98.94%25.21K
-98.95%25.21K
0.15%30K
0.15%30K
-Long term debt
-33.53%1.2M
--1.2M
--1.82M
--1.82M
--1.82M
-17.04%1.81M
----
----
----
----
-Long term capital lease obligation
-17.79%21.58K
-65.78%8.63K
55.68%39.25K
30.84%39.25K
30.84%39.25K
25.21%26.24K
-23.50%25.21K
-11.97%25.21K
0.15%30K
0.15%30K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-82.92%13.49K
-82.92%13.49K
Other non current liabilities
----
----
--83
----
----
----
----
----
----
----
Total non current liabilities
-33.31%1.23M
4,709.81%1.21M
7,274.22%1.86M
4,175.52%1.86M
4,175.52%1.86M
-19.52%1.84M
-98.97%25.21K
-98.98%25.21K
-60.08%43.49K
-60.08%43.49K
Total liabilities
73.04%8M
98.37%7.28M
93.25%7.01M
43.86%6.32M
43.86%6.32M
70.90%4.62M
23.50%3.67M
19.63%3.63M
8.51%4.39M
8.51%4.39M
Shareholders'equity
Share capital
3.30%15.38M
8.61%15.38M
7.71%15.26M
8.22%15.26M
8.22%15.26M
8.98%14.89M
4.92%14.16M
7.12%14.16M
9.67%14.1M
9.67%14.1M
-common stock
3.30%15.38M
8.61%15.38M
7.71%15.26M
8.22%15.26M
8.22%15.26M
8.98%14.89M
4.92%14.16M
7.12%14.16M
9.67%14.1M
9.67%14.1M
Additional paid-in capital
26.04%1.8M
80.81%1.8M
80.81%1.8M
72.00%1.75M
72.00%1.75M
162.82%1.43M
83.22%994.67K
83.22%994.67K
87.49%1.02M
87.49%1.02M
Retained earnings
-40.43%-20.58M
-45.53%-19.57M
-44.17%-18.72M
-30.72%-17.89M
-30.72%-17.89M
-26.94%-14.66M
-17.83%-13.45M
-17.32%-12.99M
-23.09%-13.69M
-23.09%-13.69M
Gains losses not affecting retained earnings
29.27%1.86M
14.98%1.38M
44.05%1.41M
22.98%1.59M
22.98%1.59M
58.97%1.44M
96.54%1.2M
2,447.14%976.08K
1,902.59%1.3M
1,902.59%1.3M
Other equity interest
145.62%1.17M
30.71%1.17M
163.62%1.17M
208.84%1.14M
208.84%1.14M
29.31%475K
142.98%892.58K
20.48%442.58K
5.54%367.56K
5.54%367.56K
Total stockholders'equity
-110.45%-373.72K
-95.88%156.74K
-74.85%902.66K
-40.31%1.85M
-40.31%1.85M
-9.10%3.58M
5.40%3.8M
18.83%3.59M
21.08%3.09M
21.08%3.09M
Total equity
-110.45%-373.72K
-95.88%156.74K
-74.85%902.66K
-40.31%1.85M
-40.31%1.85M
-9.10%3.58M
5.40%3.8M
18.83%3.59M
21.08%3.09M
21.08%3.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.25%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-59.36%283.98K-45.17%810.43K-95.40%108.76K-96.41%109.61K-80.08%698.83K-80.08%698.83K
-Cash and cash equivalents -95.51%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-59.36%283.98K-78.68%315.21K-95.40%108.76K-96.41%109.61K-80.08%698.83K-80.08%698.83K
-Short term investments ----------------------495.22K----------------
Receivables -81.17%34.23K-80.97%25.98K-86.78%15.25K--0--0-17.35%181.82K-2.05%136.49K25.95%115.33K24.23%106.78K24.23%106.78K
-Accounts receivable ---------------------70.57%35.91K----------------
-Taxes receivable -76.54%34.23K-80.97%25.98K-86.78%15.25K--0--048.95%145.91K42.34%136.49K25.95%115.33K24.23%106.78K24.23%106.78K
Inventory 88.12%39.02K72.84%34.7K23.84%31.05K-10.89%28.46K-10.89%28.46K--20.74K--20.07K--25.08K-0.95%31.94K-0.95%31.94K
Prepaid assets 5,901.78%198.54K993.79%198.24K346.92%198.26K16.97%78.35K16.97%78.35K-86.59%3.31K-45.29%18.12K-43.21%44.36K-22.20%66.98K-22.20%66.98K
Total current assets -71.86%285.94K15.56%327.57K57.05%462.33K-56.80%390.8K-56.80%390.8K-41.01%1.02M-88.83%283.45K-90.86%294.38K-75.64%904.54K-75.64%904.54K
Non current assets
Net PPE -1.87%7.05M-4.87%6.84M5.96%7.18M18.27%7.5M18.27%7.5M58.92%7.18M92.39%7.19M159.36%6.78M129.89%6.34M129.89%6.34M
-Gross PPE 18.74%10.96M13.28%10.09M22.51%10.15M31.25%10.23M31.25%10.23M48.03%9.23M71.84%8.91M125.03%8.29M138.82%7.79M138.82%7.79M
-Accumulated depreciation -90.97%-3.91M-89.24%-3.25M-96.83%-2.97M-87.95%-2.73M-87.95%-2.73M-19.37%-2.05M-18.75%-1.72M-41.14%-1.51M-187.64%-1.45M-187.64%-1.45M
Investments and advances --------------0--0--------------0--0
-Long term equity investment --------------0--0--------------0--0
Non current deferred assets --291.27K--268.08K86.02%269.73K14.92%276.74K14.92%276.74K----------145K--240.81K--240.81K
Other non current assets --1------1---------------1.84K------------
Total non current assets 2.19%7.34M-1.12%7.11M7.64%7.45M18.14%7.77M18.14%7.77M46.11%7.18M77.90%7.19M144.39%6.92M127.78%6.58M127.78%6.58M
Total assets -6.99%7.62M-0.48%7.43M9.66%7.91M9.09%8.16M9.09%8.16M23.50%8.2M13.57%7.47M19.23%7.22M13.37%7.48M13.37%7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 96.48%3.1M20.48%2.93M-12.62%2.14M-24.06%1.82M-24.06%1.82M7,111.24%1.58M11,009.47%2.43M11,096.50%2.45M-4.95%2.4M-4.95%2.4M
-Current debt 97.52%3.1M20.23%2.91M-11.98%2.14M-23.54%1.81M-23.54%1.81M--1.57M--2.42M--2.43M-5.27%2.37M-5.27%2.37M
-Current capital lease obligation -38.28%7.52K59.35%25.46K-88.78%2.3K-66.55%9.66K-66.55%9.66K-44.43%12.18K-27.07%15.98K-6.42%20.5K31.82%28.88K31.82%28.88K
Payables 329.41%3.15M326.81%2.62M255.09%2.49M49.10%2.02M49.10%2.02M159.21%734.65K60.95%613.53K65.52%702.47K79.56%1.36M79.56%1.36M
-accounts payable 3,619.58%800.3K714.96%562.49K748.93%534.66K67.03%71.86K67.03%71.86K-40.64%21.52K-7.70%69.02K10.57%62.98K-84.72%43.02K-84.72%43.02K
-Total tax payable 1,013.15%1.44M963.90%1.32M325.94%1.43M36.49%1.47M36.49%1.47M--129.22K--124.25K--336.88K336.32%1.08M336.32%1.08M
-Due to related parties current 65.03%838.39K103.04%676.23K109.38%480.62K194.43%424.57K194.43%424.57K187.37%508.03K34.57%333.06K-28.00%229.55K-36.49%144.2K-36.49%144.2K
-Other payable 2.24%77.59K-33.47%58.02K-39.53%44.18K-40.17%54.42K-40.17%54.42K7.82%75.89K47.98%87.21K50.25%73.06K--90.97K--90.97K
Current accrued expenses --0--0--0100.00%100K100.00%100K19.91%59.96K272.58%186.29K-25.00%37.5K--50K--50K
Current deferred liabilities -78.46%13.49K-78.46%13.49K-78.46%13.49K-79.41%13.49K-79.41%13.49K-4.41%62.6K-4.41%62.6K-4.41%62.6K0.00%65.48K0.00%65.48K
Other current liabilities 44.12%500K44.12%500K44.12%500K4.99%500K4.99%500K--346.93K--346.93K--346.93K-19.65%476.24K-19.65%476.24K
Current liabilities 143.25%6.77M66.46%6.06M42.99%5.15M2.55%4.46M2.55%4.46M561.59%2.78M602.55%3.64M541.27%3.6M10.41%4.35M10.41%4.35M
Non current liabilities
Long term debt and capital lease obligation -33.31%1.23M4,709.81%1.21M7,273.89%1.86M6,097.30%1.86M6,097.30%1.86M-16.64%1.84M-98.94%25.21K-98.95%25.21K0.15%30K0.15%30K
-Long term debt -33.53%1.2M--1.2M--1.82M--1.82M--1.82M-17.04%1.81M----------------
-Long term capital lease obligation -17.79%21.58K-65.78%8.63K55.68%39.25K30.84%39.25K30.84%39.25K25.21%26.24K-23.50%25.21K-11.97%25.21K0.15%30K0.15%30K
Non current deferred liabilities --------------0--0--0--0--0-82.92%13.49K-82.92%13.49K
Other non current liabilities ----------83----------------------------
Total non current liabilities -33.31%1.23M4,709.81%1.21M7,274.22%1.86M4,175.52%1.86M4,175.52%1.86M-19.52%1.84M-98.97%25.21K-98.98%25.21K-60.08%43.49K-60.08%43.49K
Total liabilities 73.04%8M98.37%7.28M93.25%7.01M43.86%6.32M43.86%6.32M70.90%4.62M23.50%3.67M19.63%3.63M8.51%4.39M8.51%4.39M
Shareholders'equity
Share capital 3.30%15.38M8.61%15.38M7.71%15.26M8.22%15.26M8.22%15.26M8.98%14.89M4.92%14.16M7.12%14.16M9.67%14.1M9.67%14.1M
-common stock 3.30%15.38M8.61%15.38M7.71%15.26M8.22%15.26M8.22%15.26M8.98%14.89M4.92%14.16M7.12%14.16M9.67%14.1M9.67%14.1M
Additional paid-in capital 26.04%1.8M80.81%1.8M80.81%1.8M72.00%1.75M72.00%1.75M162.82%1.43M83.22%994.67K83.22%994.67K87.49%1.02M87.49%1.02M
Retained earnings -40.43%-20.58M-45.53%-19.57M-44.17%-18.72M-30.72%-17.89M-30.72%-17.89M-26.94%-14.66M-17.83%-13.45M-17.32%-12.99M-23.09%-13.69M-23.09%-13.69M
Gains losses not affecting retained earnings 29.27%1.86M14.98%1.38M44.05%1.41M22.98%1.59M22.98%1.59M58.97%1.44M96.54%1.2M2,447.14%976.08K1,902.59%1.3M1,902.59%1.3M
Other equity interest 145.62%1.17M30.71%1.17M163.62%1.17M208.84%1.14M208.84%1.14M29.31%475K142.98%892.58K20.48%442.58K5.54%367.56K5.54%367.56K
Total stockholders'equity -110.45%-373.72K-95.88%156.74K-74.85%902.66K-40.31%1.85M-40.31%1.85M-9.10%3.58M5.40%3.8M18.83%3.59M21.08%3.09M21.08%3.09M
Total equity -110.45%-373.72K-95.88%156.74K-74.85%902.66K-40.31%1.85M-40.31%1.85M-9.10%3.58M5.40%3.8M18.83%3.59M21.08%3.09M21.08%3.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More