Newlox Gold Ventures Corp. (LUX) Financials
CSE: LUX
- Market cap$4.7M
- Share price$0.030
- 52-week range$0.020 – $0.080
- Shares outstanding156,149,620
- ExchangeCSE
- Websitenewloxgold.com
Newlox Gold Ventures Corp. is an environmental remediation company recovering contaminants and residual precious metals from historical waste left behind over more than a century of inefficient artisanal and small-scale mining in politically and socially stable jurisdictions in Latin America. The Company operates within a unique part of the resource industry and benefits from low costs and high grades due to its focus on artisanal mine tailings. Hundreds of years of mining history in Latin America and current inefficient artisanal processing ensure ample opportunities for the Company to grow its business model. Newlox occupies a pioneering niche within the extractive industry where it can apply innovative processing techniques to not only recover precious metals but also to effect positive change in the environmental and social landscape through its operations.
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Newlox Gold Ventures Corp. financial statements
Key figures read from 4 of 4 financial statement filings, Mar 3, 2025 to Oct 16, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,179,007 | C$1,606,363 | C$1,961,070 | C$102,957 |
| Total current assets | C$186,538 | C$88,315 | C$6,417,984 | C$6,553,630 |
| Total current liabilities | C$5,592,859 | C$5,246,282 | C$6,280,117 | C$5,946,438 |
| Working capital | (C$5,406,321) | (C$5,157,967) | C$137,867 | C$607,192 |
| Property, plant and equipment | C$78,403 | C$33,278 | C$6,116,167 | C$6,249,070 |
| Total assets | C$1,471,186 | C$1,726,700 | C$8,400,466 | C$6,670,521 |
| Debt | C$2,641,200 | C$2,564,557 | C$2,681,026 | C$2,478,853 |
| Total liabilities | C$7,278,348 | C$7,034,767 | C$6,301,891 | C$6,210,042 |
| Shareholders' equity | (C$5,807,162) | (C$5,308,067) | C$2,098,575 | C$460,479 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Dec 2025 | 3M Jun 2025 | 3M Dec 2024 | |
|---|---|---|---|---|
| Revenue | C$0 | C$4,785 | C$272,281 | — |
| Cost of sales | C$0 | C$71,368 | (C$200,963) | — |
| General and administrative | C$169,569 | C$133,440 | C$89,773 | C$227,872 |
| Share-based compensation | C$0 | C$0 | C$38,282 | C$0 |
| Impairments and write-downs | C$0 | (C$1,884) | (C$108,088) | C$0 |
| Net income (loss) | (C$400,007) | (C$655,202) | (C$491,545) | (C$1,011,000) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 9M Dec 2025 | 3M Jun 2025 | Dec 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$316,237) | (C$1,079,931) | (C$266,719) | (C$199,339) |
| Investing cash flow | (C$111,037) | C$29,936 | C$7,818 | (C$139,858) |
| Financing cash flow | (C$13,001) | C$2,887,534 | C$241,308 | C$106,950 |
| Property, plant and equipment spending | (C$42,363) | — | (C$7,818) | (C$139,858) |
| Proceeds from share issues | — | — | — | C$0 |
| Change in cash | (C$427,356) | C$1,833,439 | (C$24,674) | (C$269,827) |
| Cash at end of period | C$1,179,007 | C$1,961,070 | C$102,957 | C$14,155 |
No financings are on record for Newlox Gold Ventures Corp. yet.