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Newlox Gold Ventures Corp (TSE:LUX)
:LUX
| Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.79M | C$ 3.47M | C$ 2.08M | C$ 242.73K | C$ 486.60K |
| Gross Profit | C$ 930.95K | C$ 884.69K | C$ 1.00M | C$ -576.38K | C$ -49.76K |
| Operating Income | C$ -1.96M | C$ -741.40K | C$ -1.11M | C$ -2.46M | C$ -871.71K |
| EBITDA | C$ -2.23M | C$ -944.75K | C$ -1.01M | C$ -2.99M | C$ -589.80K |
| Net Income | C$ -4.20M | C$ -2.27M | C$ -2.00M | C$ -3.46M | C$ -894.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 283.98K | C$ 698.83K | C$ 3.51M | C$ 2.95M | C$ 5.88K |
| Total Assets | C$ 8.16M | C$ 7.24M | C$ 6.16M | C$ 3.58M | C$ 213.02K |
| Total Debt | C$ 3.68M | C$ 2.43M | C$ 4.93M | C$ 3.34M | C$ 0.00 |
| Net Debt | C$ 3.40M | C$ 1.73M | C$ 1.42M | C$ 384.80K | C$ -5.88K |
| Total Liabilities | C$ 6.32M | C$ 3.44M | C$ 3.08M | C$ 3.92M | C$ 1.47M |
| Stockholders' Equity | C$ 1.85M | C$ 3.80M | C$ 2.80M | C$ -336.10K | C$ -1.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.20M | C$ -2.91M | C$ -3.24M | C$ -1.81M | C$ -238.88K |
| Operating Cash Flow | C$ -222.77K | C$ -302.87K | C$ -841.41K | C$ -1.27M | C$ -88.66K |
| Investing Cash Flow | C$ -2.62M | C$ -2.90M | C$ -2.47M | C$ -580.77K | C$ -150.22K |
| Financing Cash Flow | C$ 2.43M | C$ 364.32K | C$ 3.89M | C$ 4.80M | C$ 231.24K |