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Newlox Gold Ventures Corp
Previous close
$0.10
Year range
$0.085 - $0.14
Market cap
15.61M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 526.13K | -34.93% |
Operating expense | 1.06M | 115.85% |
Net income | -1.21M | -18,922.48% |
Net profit margin | -229.68 | -29,173.42% |
Earnings per share | — | — |
EBITDA | -688.30K | -274.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 810.43K | -45.17% |
Total assets | 8.20M | 23.50% |
Total liabilities | 4.62M | 70.90% |
Total equity | 3.58M | — |
Shares outstanding | 155.30M | — |
Price to book | 5.00 | — |
Return on assets | -30.94% | — |
Return on capital | -36.58% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.21M | -18,922.48% |
Cash from operations | -320.65K | -230.80% |
Cash from investing | -495.22K | 38.27% |
Cash from financing | 1.10M | 9,305.26% |
Net change in cash | 206.45K | 123.27% |
Free cash flow | -19.21K | 95.36% |
About
Founded
2011
Headquarters
Website