NEWLOX GOLD VENTURES (NGO) - Total Liabilities
Based on the latest financial reports, NEWLOX GOLD VENTURES (NGO) has total liabilities worth €6.30 Million EUR (≈ $7.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of NEWLOX GOLD VENTURES to track the company's year-over-year net asset growth rate.
NEWLOX GOLD VENTURES - Total Liabilities Trend (2022–2025)
This chart illustrates how NEWLOX GOLD VENTURES's total liabilities have evolved over time, based on quarterly financial data. See NGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
NEWLOX GOLD VENTURES Competitors by Total Liabilities
The table below lists competitors of NEWLOX GOLD VENTURES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transatlantic Mining Corp
V:TCO
|
Canada | CA$5.41 Million |
|
Blockmate Ventures Inc
V:MATE
|
Canada | CA$7.26 Million |
|
The GYM Group PLC
LSE:GYM
|
UK | GBX474.20 Million |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.28 Trillion |
|
NanoVibronix Inc
NASDAQ:NAOV
|
USA | $11.92 Million |
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.06 Million |
|
Moho Resources Ltd
AU:MOH
|
Australia | AU$128.39K |
Liability Composition Analysis (2022–2025)
This chart breaks down NEWLOX GOLD VENTURES's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of NEWLOX GOLD VENTURES.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NEWLOX GOLD VENTURES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEWLOX GOLD VENTURES (2022–2025)
The table below shows the annual total liabilities of NEWLOX GOLD VENTURES from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €9.67 Million ≈ $11.31 Million |
+53.06% |
| 2024-03-31 | €6.32 Million ≈ $7.39 Million |
+43.86% |
| 2023-03-31 | €4.39 Million ≈ $5.14 Million |
+8.51% |
| 2022-03-31 | €4.05 Million ≈ $4.73 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.