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Newlox Gold Ventures Corp (TSE:LUX)
CNQX:LUX
Holding TSE:LUX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 526.13K | C$ 662.76K | C$ 1.21M | C$ 1.08M | C$ 808.60K |
| Gross Profit | C$ 161.44K | C$ 240.75K | C$ 960.52K | C$ 978.53K | C$ 644.49K |
| EBIT | C$ -1.06M | C$ -470.76K | C$ 481.02K | C$ -963.25K | C$ -89.05K |
| EBITDA | C$ -770.23K | C$ -286.24K | C$ 632.98K | C$ -814.66K | C$ 302.00K |
| Net Income Common Stockholders | C$ -1.21M | C$ -532.10K | C$ 154.71K | C$ -1.43M | C$ -311.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 810.43K | C$ 108.76K | C$ 109.61K | C$ 698.83K | C$ 1.48M |
| Total Assets | C$ 10.18M | C$ 7.47M | C$ 7.22M | C$ 7.24M | C$ 6.64M |
| Total Debt | C$ 1.85M | C$ 2.46M | C$ 2.48M | C$ 2.43M | C$ 2.23M |
| Net Debt | C$ 1.04M | C$ 2.35M | C$ 2.37M | C$ 1.73M | C$ 748.39K |
| Total Liabilities | C$ 4.62M | C$ 3.67M | C$ 3.63M | C$ 3.44M | C$ 2.70M |
| Stockholders Equity | C$ 3.58M | C$ 3.80M | C$ 3.59M | C$ 3.80M | C$ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -320.65K | C$ -152.31K | C$ -647.90K | C$ -521.00K | C$ -806.16K |
| Operating Cash Flow | C$ -320.65K | C$ -152.31K | C$ 441.05K | C$ 217.86K | C$ -96.93K |
| Investing Cash Flow | C$ -495.22K | C$ 66.94K | C$ -1.16M | C$ -769.81K | C$ -802.21K |
| Financing Cash Flow | C$ 1.10M | C$ 441.54K | C$ 88.94K | C$ -217.81K | C$ -12.00K |
Newlox Gold Ventures Forecast EPS vs Actual EPS
Currently, no data available
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