Newlox Gold Ventures Corp. (NWLXF)

USD 0.04

(-2.68%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.24 Million 6.6 Million 3.58 Million 213.02 Thousand 259.39 Thousand 604.41 Thousand
Total Current Assets 904.53 Thousand 3.71 Million 3.18 Million 33.14 Thousand 28.48 Thousand 364.79 Thousand
Cash And Short Term Investments 698.83 Thousand 3.5 Million 2.95 Million 5879.00 13.35 Thousand 200.62 Thousand
Cash and Cash Equivalents 698.83 Thousand 3.5 Million 2.95 Million 5879.00 13.35 Thousand 200.62 Thousand
Short Term Investments - - - - - -
Net Receivables 106.78 Thousand 85.95 Thousand 113.72 Thousand 27.26 Thousand 15.13 Thousand 164.16 Thousand
Inventory 31.94 Thousand 32.24 Thousand - -17.85 Thousand - -
Other Current Assets 66.98 Thousand 86.09 Thousand 112.92 Thousand 17.85 Thousand - -
Total Non-Current Assets 6.33 Million 2.88 Million 399.05 Thousand 179.88 Thousand 230.91 Thousand 239.61 Thousand
Net PPE 6.33 Million 2.75 Million 339.32 Thousand 179.88 Thousand 230.91 Thousand 239.61 Thousand
Good Will And Intangible Assets - - 20.75 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 20.75 Thousand - - -
Long-Term Investments - 131.27 Thousand 59.72 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - -20.75 Thousand -1.00 - -1.00
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 3.44 Million 3.8 Million 3.91 Million 1.46 Million 952.59 Thousand 530.15 Thousand
Total Current Liabilities 3.39 Million 3.69 Million 432.55 Thousand 1.33 Million 952.59 Thousand 530.15 Thousand
Account Payables 43.02 Thousand 182.88 Thousand 92.56 Thousand 59.46 Thousand 33.83 Thousand -
Tax Payables 130 Thousand - - - - -
Short Term Debt 2.39 Million 2.52 Million 11.01 Thousand - - -
Deferred Revenue 65.48 Thousand 65.48 Thousand 65.48 Thousand 141.87 Thousand 26.7 Thousand -
Other Current Liabilities 891.41 Thousand 918.4 Thousand 263.49 Thousand 1.13 Million 892.05 Thousand 530.15 Thousand
Total Non Current Liabilities 43.48 Thousand 108.92 Thousand 3.48 Million 133.54 Thousand - -
Long-Term Debt 30 Thousand 29.95 Thousand 3.3 Million - - -
Deferred Revenue Non Current 13.48 Thousand 78.96 Thousand 144.45 Thousand 133.54 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.48 Thousand 78.96 Thousand 37.27 Thousand - - -
Other Liabilities - - - - - -
Total Equity 3.8 Million 2.8 Million -336.09 Thousand -1.25 Million -693.19 Thousand 74.26 Thousand
Stock Holders Equity 3.8 Million 2.8 Million -336.09 Thousand -1.25 Million -693.19 Thousand 74.26 Thousand
Common Stock 14.09 Million 12.85 Million 5.45 Million 3.31 Million 3.09 Million 3.07 Million
Retained Earnings -13.14 Million -10.87 Million -8.84 Million -5.39 Million -4.49 Million -3.72 Million
Accumulated other comprehensive income 1.82 Million 276.35 Thousand 804.26 Thousand 362.24 Thousand 255 Thousand 279.67 Thousand
Common Stock Equity 3.8 Million 2.8 Million -336.09 Thousand -1.25 Million -693.19 Thousand 74.26 Thousand
Capital Lease Obligation 30 Thousand 30 Thousand 37.27 Thousand - - -
Total Investments - 131.27 Thousand 59.72 Thousand - - -
Total Debt 2.42 Million 2.55 Million 3.33 Million - - -
Net Debt 1.73 Million -953.81 Thousand 384.79 Thousand -5879.00 -13.35 Thousand -200.62 Thousand

Balance Sheet Charts