NEWLOX GOLD VENTURES (NGO) - Total Assets
Based on the latest financial reports, NEWLOX GOLD VENTURES (NGO) holds total assets worth €8.40 Million EUR (≈ $9.82 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore NGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NEWLOX GOLD VENTURES - Total Assets Trend (2022–2025)
This chart illustrates how NEWLOX GOLD VENTURES's total assets have evolved over time, based on quarterly financial data. See what is NEWLOX GOLD VENTURES's book value for net asset value and shareholders' equity analysis.
NEWLOX GOLD VENTURES - Asset Composition Analysis
Current Asset Composition (March 2025)
NEWLOX GOLD VENTURES's total assets of €8.40 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €11.45K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how NEWLOX GOLD VENTURES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NEWLOX GOLD VENTURES stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEWLOX GOLD VENTURES's current assets represent 1.8% of total assets in 2025, a decrease from 56.2% in 2022.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 53.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 0.1% of total assets.
NEWLOX GOLD VENTURES Competitors by Total Assets
Key competitors of NEWLOX GOLD VENTURES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.46 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €2.24 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
NEWLOX GOLD VENTURES - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.32 | 0.04 | 0.05 |
| Quick Ratio | 0.31 | 0.04 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.30 Million | €-6.49 Million | €-5.74 Million |
NEWLOX GOLD VENTURES - Advanced Valuation Insights
This section examines the relationship between NEWLOX GOLD VENTURES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.95 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €8.08 Million |
| Market Capitalization | $4.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEWLOX GOLD VENTURES's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NEWLOX GOLD VENTURES's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NEWLOX GOLD VENTURES (2022–2025)
The table below shows the annual total assets of NEWLOX GOLD VENTURES from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €8.08 Million ≈ $9.45 Million |
-1.00% |
| 2024-03-31 | €8.16 Million ≈ $9.55 Million |
+9.09% |
| 2023-03-31 | €7.48 Million ≈ $8.75 Million |
+13.37% |
| 2022-03-31 | €6.60 Million ≈ $7.72 Million |
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About NEWLOX GOLD VENTURES
Newlox Gold Ventures Corp., through its subsidiary, operates as an environmental reclamation and mineral recovery company in Costa Rica. It undertakes tailings remediation and gold recovery projects. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.