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Newlox Gold Ventures Corp (TSE:LUX)
CNQX:LUX
Holding TSE:LUX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 395.53K | C$ 479.38K | C$ 394.90K | C$ 526.13K | C$ 662.76K |
| Gross Profit | C$ 139.81K | C$ 127.68K | C$ 141.22K | C$ 161.44K | C$ 240.75K |
| EBIT | C$ -634.49K | C$ -655.51K | C$ -2.21M | C$ -1.06M | C$ -470.76K |
| EBITDA | C$ -320.52K | C$ -370.67K | C$ -1.66M | C$ -770.23K | C$ -286.24K |
| Net Income Common Stockholders | C$ -845.07K | C$ -834.34K | C$ -2.62M | C$ -1.21M | C$ -532.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 68.65K | C$ 217.76K | C$ 283.98K | C$ 810.43K | C$ 108.76K |
| Total Assets | C$ 7.43M | C$ 7.91M | C$ 8.16M | C$ 10.18M | C$ 7.47M |
| Total Debt | C$ 1.22M | C$ 1.86M | C$ 1.87M | C$ 1.85M | C$ 2.46M |
| Net Debt | C$ 1.15M | C$ 1.64M | C$ 1.58M | C$ 1.04M | C$ 2.35M |
| Total Liabilities | C$ 7.25M | C$ 7.01M | C$ 6.32M | C$ 4.62M | C$ 3.67M |
| Stockholders Equity | C$ 156.74K | C$ 902.66K | C$ 1.85M | C$ 3.58M | C$ 3.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -74.27K | C$ -230.71K | C$ -1.08M | C$ -320.65K | C$ -152.31K |
| Operating Cash Flow | C$ -63.36K | C$ -67.59K | C$ -190.87K | C$ -320.65K | C$ -152.31K |
| Investing Cash Flow | C$ -10.90K | C$ -163.12K | C$ -1.04M | C$ -495.22K | C$ 66.94K |
| Financing Cash Flow | C$ -67.96K | C$ 183.76K | C$ 799.30K | C$ 1.10M | C$ 441.54K |
Newlox Gold Ventures Forecast EPS vs Actual EPS
Currently, no data available
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