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Newlox Gold Ventures Corp (LUX)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:06 ET
14.32MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newlox Gold Ventures Corp (LUX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13,754.26%1.96M
2,785.22%1.98M
-52.72%102.96K
-55.06%127.63K
-55.06%127.63K
-98.25%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-59.36%283.98K
-Cash and cash equivalents
13,754.26%1.96M
2,785.22%1.98M
-52.72%102.96K
-55.06%127.63K
-55.06%127.63K
-95.51%14.16K
-36.88%68.65K
98.67%217.76K
-59.36%283.98K
-59.36%283.98K
Receivables
-70.38%10.14K
-76.73%6.05K
-87.21%1.95K
----
----
-81.17%34.23K
-80.97%25.98K
-86.78%15.25K
--0
--0
-Taxes receivable
-70.38%10.14K
-76.73%6.05K
-87.21%1.95K
----
----
-76.54%34.23K
-80.97%25.98K
-86.78%15.25K
--0
--0
Inventory
-80.58%7.58K
-78.16%7.58K
-73.91%8.1K
-59.79%11.45K
-59.79%11.45K
88.12%39.02K
72.84%34.7K
23.84%31.05K
-10.89%28.46K
-10.89%28.46K
Prepaid assets
-98.14%3.69K
60.20%317.57K
-98.04%3.88K
-88.37%9.12K
-88.37%9.12K
5,901.78%198.54K
993.79%198.24K
346.92%198.26K
16.97%78.35K
16.97%78.35K
Total current assets
593.32%1.98M
605.79%2.31M
-74.72%116.89K
-62.08%148.19K
-62.08%148.19K
-71.86%285.94K
15.56%327.57K
57.05%462.33K
-56.80%390.8K
-56.80%390.8K
Non current assets
Net PPE
-12.96%6.13M
-8.21%6.28M
-12.61%6.28M
-8.67%6.85M
-8.67%6.85M
-1.87%7.05M
-4.87%6.84M
5.96%7.18M
18.27%7.5M
18.27%7.5M
-Gross PPE
-2.44%10.69M
5.98%10.69M
2.84%10.44M
9.22%11.17M
9.22%11.17M
18.74%10.96M
13.28%10.09M
22.51%10.15M
31.25%10.23M
31.25%10.23M
-Accumulated depreciation
-16.51%-4.56M
-35.83%-4.41M
-40.18%-4.16M
-58.39%-4.32M
-58.39%-4.32M
-90.97%-3.91M
-89.24%-3.25M
-96.83%-2.97M
-87.95%-2.73M
-87.95%-2.73M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
-2.33%284.47K
6.11%284.47K
2.98%277.77K
292.97%1.09M
292.97%1.09M
--291.27K
--268.08K
86.02%269.73K
14.92%276.74K
14.92%276.74K
Other non current assets
-8,700.00%-86
--1
0.00%1
----
----
--1
----
--1
----
----
Total non current assets
-12.54%6.42M
-7.67%6.56M
-12.04%6.55M
2.07%7.93M
2.07%7.93M
2.19%7.34M
-1.12%7.11M
7.64%7.45M
18.14%7.77M
18.14%7.77M
Total assets
10.18%8.4M
19.36%8.87M
-15.70%6.67M
-1.00%8.08M
-1.00%8.08M
-6.99%7.62M
-0.48%7.43M
9.66%7.91M
9.09%8.16M
9.09%8.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.38%2.41M
-20.97%2.32M
-7.85%1.98M
132.37%4.23M
132.37%4.23M
96.48%3.1M
20.48%2.93M
-12.62%2.14M
-24.06%1.82M
-24.06%1.82M
-Current debt
-22.22%2.41M
-20.45%2.31M
-8.46%1.96M
132.99%4.22M
132.99%4.22M
97.52%3.1M
20.23%2.91M
-11.98%2.14M
-23.54%1.81M
-23.54%1.81M
-Current capital lease obligation
-88.16%890
-80.57%4.95K
559.24%15.17K
15.84%11.19K
15.84%11.19K
-38.28%7.52K
59.35%25.46K
-88.78%2.3K
-66.55%9.66K
-66.55%9.66K
Payables
-5.04%3M
11.02%2.91M
24.13%3.1M
112.87%4.31M
112.87%4.31M
329.41%3.15M
326.81%2.62M
255.09%2.49M
49.10%2.02M
49.10%2.02M
-accounts payable
26.45%1.01M
77.40%997.84K
132.39%1.24M
1,681.33%1.28M
1,681.33%1.28M
3,619.58%800.3K
714.96%562.49K
748.93%534.66K
67.03%71.86K
67.03%71.86K
-Total tax payable
29.54%1.86M
40.95%1.86M
26.79%1.82M
31.78%1.94M
31.78%1.94M
1,013.15%1.44M
963.90%1.32M
325.94%1.43M
36.49%1.47M
36.49%1.47M
-Due to related parties current
-85.64%120.39K
-93.16%46.26K
-92.83%34.47K
146.49%1.05M
146.49%1.05M
65.03%838.39K
103.04%676.23K
109.38%480.62K
194.43%424.57K
194.43%424.57K
-Other payable
----
----
----
-25.63%40.47K
-25.63%40.47K
2.24%77.59K
-33.47%58.02K
-39.53%44.18K
-40.17%54.42K
-40.17%54.42K
Current accrued expenses
--120K
--120K
--120K
20.00%120K
20.00%120K
--0
--0
--0
100.00%100K
100.00%100K
Current deferred liabilities
----
----
----
--0
--0
-78.46%13.49K
-78.46%13.49K
-78.46%13.49K
-79.41%13.49K
-79.41%13.49K
Other current liabilities
51.00%755K
51.00%755K
51.00%755K
51.00%755K
51.00%755K
44.12%500K
44.12%500K
44.12%500K
4.99%500K
4.99%500K
Current liabilities
-7.27%6.28M
0.58%6.1M
15.44%5.95M
111.18%9.42M
111.18%9.42M
143.25%6.77M
66.46%6.06M
42.99%5.15M
2.55%4.46M
2.55%4.46M
Non current liabilities
Long term debt and capital lease obligation
-98.22%21.77K
-98.20%21.77K
-85.82%263.6K
-86.34%253.96K
-86.34%253.96K
-33.31%1.23M
4,709.81%1.21M
7,273.89%1.86M
6,097.30%1.86M
6,097.30%1.86M
-Long term debt
----
----
-86.45%246.54K
-87.74%223.12K
-87.74%223.12K
-33.53%1.2M
--1.2M
--1.82M
--1.82M
--1.82M
-Long term capital lease obligation
0.92%21.77K
152.39%21.77K
-56.51%17.07K
-21.44%30.84K
-21.44%30.84K
-17.79%21.58K
-65.78%8.63K
55.68%39.25K
30.84%39.25K
30.84%39.25K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
--83
----
----
Total non current liabilities
-98.22%21.77K
-98.20%21.77K
-85.82%263.6K
-86.34%253.96K
-86.34%253.96K
-33.31%1.23M
4,709.81%1.21M
7,274.22%1.86M
4,175.52%1.86M
4,175.52%1.86M
Total liabilities
-21.21%6.3M
-15.88%6.12M
-11.42%6.21M
53.06%9.67M
53.06%9.67M
73.04%8M
98.37%7.28M
93.25%7.01M
43.86%6.32M
43.86%6.32M
Shareholders'equity
Share capital
46.55%22.54M
46.55%22.54M
29.75%19.79M
0.59%15.35M
0.59%15.35M
3.30%15.38M
8.61%15.38M
7.71%15.26M
8.22%15.26M
8.22%15.26M
-common stock
46.55%22.54M
46.55%22.54M
29.75%19.79M
0.59%15.35M
0.59%15.35M
3.30%15.38M
8.61%15.38M
7.71%15.26M
8.22%15.26M
8.22%15.26M
Additional paid-in capital
-1.45%1.77M
-1.45%1.77M
-0.51%1.79M
0.02%1.75M
0.02%1.75M
26.04%1.8M
80.81%1.8M
80.81%1.8M
72.00%1.75M
72.00%1.75M
Retained earnings
-14.21%-23.51M
-16.76%-22.85M
-19.17%-22.31M
-21.98%-21.82M
-21.98%-21.82M
-40.43%-20.58M
-45.53%-19.57M
-44.17%-18.72M
-30.72%-17.89M
-30.72%-17.89M
Gains losses not affecting retained earnings
-45.38%1.02M
-26.48%1.01M
-34.65%918.88K
23.59%1.97M
23.59%1.97M
29.27%1.86M
14.98%1.38M
44.05%1.41M
22.98%1.59M
22.98%1.59M
Other equity interest
-76.65%272.37K
-76.65%272.37K
-76.65%272.37K
2.89%1.17M
2.89%1.17M
145.62%1.17M
30.71%1.17M
163.62%1.17M
208.84%1.14M
208.84%1.14M
Total stockholders'equity
661.54%2.1M
1,655.53%2.75M
-48.99%460.48K
-186.08%-1.59M
-186.08%-1.59M
-110.45%-373.72K
-95.88%156.74K
-74.85%902.66K
-40.31%1.85M
-40.31%1.85M
Total equity
661.54%2.1M
1,655.53%2.75M
-48.99%460.48K
-186.08%-1.59M
-186.08%-1.59M
-110.45%-373.72K
-95.88%156.74K
-74.85%902.66K
-40.31%1.85M
-40.31%1.85M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13,754.26%1.96M2,785.22%1.98M-52.72%102.96K-55.06%127.63K-55.06%127.63K-98.25%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-59.36%283.98K
-Cash and cash equivalents 13,754.26%1.96M2,785.22%1.98M-52.72%102.96K-55.06%127.63K-55.06%127.63K-95.51%14.16K-36.88%68.65K98.67%217.76K-59.36%283.98K-59.36%283.98K
Receivables -70.38%10.14K-76.73%6.05K-87.21%1.95K---------81.17%34.23K-80.97%25.98K-86.78%15.25K--0--0
-Taxes receivable -70.38%10.14K-76.73%6.05K-87.21%1.95K---------76.54%34.23K-80.97%25.98K-86.78%15.25K--0--0
Inventory -80.58%7.58K-78.16%7.58K-73.91%8.1K-59.79%11.45K-59.79%11.45K88.12%39.02K72.84%34.7K23.84%31.05K-10.89%28.46K-10.89%28.46K
Prepaid assets -98.14%3.69K60.20%317.57K-98.04%3.88K-88.37%9.12K-88.37%9.12K5,901.78%198.54K993.79%198.24K346.92%198.26K16.97%78.35K16.97%78.35K
Total current assets 593.32%1.98M605.79%2.31M-74.72%116.89K-62.08%148.19K-62.08%148.19K-71.86%285.94K15.56%327.57K57.05%462.33K-56.80%390.8K-56.80%390.8K
Non current assets
Net PPE -12.96%6.13M-8.21%6.28M-12.61%6.28M-8.67%6.85M-8.67%6.85M-1.87%7.05M-4.87%6.84M5.96%7.18M18.27%7.5M18.27%7.5M
-Gross PPE -2.44%10.69M5.98%10.69M2.84%10.44M9.22%11.17M9.22%11.17M18.74%10.96M13.28%10.09M22.51%10.15M31.25%10.23M31.25%10.23M
-Accumulated depreciation -16.51%-4.56M-35.83%-4.41M-40.18%-4.16M-58.39%-4.32M-58.39%-4.32M-90.97%-3.91M-89.24%-3.25M-96.83%-2.97M-87.95%-2.73M-87.95%-2.73M
Investments and advances ----------------------------------0--0
-Long term equity investment ----------------------------------0--0
Non current deferred assets -2.33%284.47K6.11%284.47K2.98%277.77K292.97%1.09M292.97%1.09M--291.27K--268.08K86.02%269.73K14.92%276.74K14.92%276.74K
Other non current assets -8,700.00%-86--10.00%1----------1------1--------
Total non current assets -12.54%6.42M-7.67%6.56M-12.04%6.55M2.07%7.93M2.07%7.93M2.19%7.34M-1.12%7.11M7.64%7.45M18.14%7.77M18.14%7.77M
Total assets 10.18%8.4M19.36%8.87M-15.70%6.67M-1.00%8.08M-1.00%8.08M-6.99%7.62M-0.48%7.43M9.66%7.91M9.09%8.16M9.09%8.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.38%2.41M-20.97%2.32M-7.85%1.98M132.37%4.23M132.37%4.23M96.48%3.1M20.48%2.93M-12.62%2.14M-24.06%1.82M-24.06%1.82M
-Current debt -22.22%2.41M-20.45%2.31M-8.46%1.96M132.99%4.22M132.99%4.22M97.52%3.1M20.23%2.91M-11.98%2.14M-23.54%1.81M-23.54%1.81M
-Current capital lease obligation -88.16%890-80.57%4.95K559.24%15.17K15.84%11.19K15.84%11.19K-38.28%7.52K59.35%25.46K-88.78%2.3K-66.55%9.66K-66.55%9.66K
Payables -5.04%3M11.02%2.91M24.13%3.1M112.87%4.31M112.87%4.31M329.41%3.15M326.81%2.62M255.09%2.49M49.10%2.02M49.10%2.02M
-accounts payable 26.45%1.01M77.40%997.84K132.39%1.24M1,681.33%1.28M1,681.33%1.28M3,619.58%800.3K714.96%562.49K748.93%534.66K67.03%71.86K67.03%71.86K
-Total tax payable 29.54%1.86M40.95%1.86M26.79%1.82M31.78%1.94M31.78%1.94M1,013.15%1.44M963.90%1.32M325.94%1.43M36.49%1.47M36.49%1.47M
-Due to related parties current -85.64%120.39K-93.16%46.26K-92.83%34.47K146.49%1.05M146.49%1.05M65.03%838.39K103.04%676.23K109.38%480.62K194.43%424.57K194.43%424.57K
-Other payable -------------25.63%40.47K-25.63%40.47K2.24%77.59K-33.47%58.02K-39.53%44.18K-40.17%54.42K-40.17%54.42K
Current accrued expenses --120K--120K--120K20.00%120K20.00%120K--0--0--0100.00%100K100.00%100K
Current deferred liabilities --------------0--0-78.46%13.49K-78.46%13.49K-78.46%13.49K-79.41%13.49K-79.41%13.49K
Other current liabilities 51.00%755K51.00%755K51.00%755K51.00%755K51.00%755K44.12%500K44.12%500K44.12%500K4.99%500K4.99%500K
Current liabilities -7.27%6.28M0.58%6.1M15.44%5.95M111.18%9.42M111.18%9.42M143.25%6.77M66.46%6.06M42.99%5.15M2.55%4.46M2.55%4.46M
Non current liabilities
Long term debt and capital lease obligation -98.22%21.77K-98.20%21.77K-85.82%263.6K-86.34%253.96K-86.34%253.96K-33.31%1.23M4,709.81%1.21M7,273.89%1.86M6,097.30%1.86M6,097.30%1.86M
-Long term debt ---------86.45%246.54K-87.74%223.12K-87.74%223.12K-33.53%1.2M--1.2M--1.82M--1.82M--1.82M
-Long term capital lease obligation 0.92%21.77K152.39%21.77K-56.51%17.07K-21.44%30.84K-21.44%30.84K-17.79%21.58K-65.78%8.63K55.68%39.25K30.84%39.25K30.84%39.25K
Non current deferred liabilities ----------------------------------0--0
Other non current liabilities ------------------------------83--------
Total non current liabilities -98.22%21.77K-98.20%21.77K-85.82%263.6K-86.34%253.96K-86.34%253.96K-33.31%1.23M4,709.81%1.21M7,274.22%1.86M4,175.52%1.86M4,175.52%1.86M
Total liabilities -21.21%6.3M-15.88%6.12M-11.42%6.21M53.06%9.67M53.06%9.67M73.04%8M98.37%7.28M93.25%7.01M43.86%6.32M43.86%6.32M
Shareholders'equity
Share capital 46.55%22.54M46.55%22.54M29.75%19.79M0.59%15.35M0.59%15.35M3.30%15.38M8.61%15.38M7.71%15.26M8.22%15.26M8.22%15.26M
-common stock 46.55%22.54M46.55%22.54M29.75%19.79M0.59%15.35M0.59%15.35M3.30%15.38M8.61%15.38M7.71%15.26M8.22%15.26M8.22%15.26M
Additional paid-in capital -1.45%1.77M-1.45%1.77M-0.51%1.79M0.02%1.75M0.02%1.75M26.04%1.8M80.81%1.8M80.81%1.8M72.00%1.75M72.00%1.75M
Retained earnings -14.21%-23.51M-16.76%-22.85M-19.17%-22.31M-21.98%-21.82M-21.98%-21.82M-40.43%-20.58M-45.53%-19.57M-44.17%-18.72M-30.72%-17.89M-30.72%-17.89M
Gains losses not affecting retained earnings -45.38%1.02M-26.48%1.01M-34.65%918.88K23.59%1.97M23.59%1.97M29.27%1.86M14.98%1.38M44.05%1.41M22.98%1.59M22.98%1.59M
Other equity interest -76.65%272.37K-76.65%272.37K-76.65%272.37K2.89%1.17M2.89%1.17M145.62%1.17M30.71%1.17M163.62%1.17M208.84%1.14M208.84%1.14M
Total stockholders'equity 661.54%2.1M1,655.53%2.75M-48.99%460.48K-186.08%-1.59M-186.08%-1.59M-110.45%-373.72K-95.88%156.74K-74.85%902.66K-40.31%1.85M-40.31%1.85M
Total equity 661.54%2.1M1,655.53%2.75M-48.99%460.48K-186.08%-1.59M-186.08%-1.59M-110.45%-373.72K-95.88%156.74K-74.85%902.66K-40.31%1.85M-40.31%1.85M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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