NEWLOX GOLD VENTURES Total Liabilities
NEWLOX GOLD VENTURES 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. See how many days can NEWLOX GOLD VENTURES fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NEWLOX GOLD VENTURES (2022–2025)
Total liabilities of NEWLOX GOLD VENTURES from 2022 to 2025. This chart illustrates how NEWLOX GOLD VENTURES's total liabilities have evolved over time, based on quarterly financial data. See NGO free cash flow to operating cash 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 |
|---|---|---|
|
Riwi Corp
V:RIWI
|
Canada | CA$2.32 Million |
|
Luceco plc
LSE:LUCE
|
UK | GBX151.60 Million |
|
Enrg Elements Ltd
AU:EEL
|
Australia | AU$120.48K |
|
AS Rigas kugu buvetava
STU:UW3
|
Germany | €5.68 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
USA | $22.44 Million |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr47.43 Million |
|
McBride plc
LSE:MCB
|
UK | GBX399.00 Million |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
USA | $14.60 Million |
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 complete balance sheet picture, see NGO total assets.
Liquidity & Leverage Metrics
NEWLOX GOLD VENTURES Total Liabilities Ratios Explained
NEWLOX GOLD VENTURES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.