Newlox Gold Ventures Corp
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.
Newlox Gold Ventures Corp (NWLXF) - Total Liabilities
Latest total liabilities as of September 2025: $6.13 Million USD
Based on the latest financial reports, Newlox Gold Ventures Corp (NWLXF) has total liabilities worth $6.13 Million USD as of September 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.
Newlox Gold Ventures Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Newlox Gold Ventures Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newlox Gold Ventures Corp Competitors by Total Liabilities
The table below lists competitors of Newlox Gold Ventures Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
Alset Ehome International Inc
NASDAQ:AEI
|
USA | $4.71 Million |
|
Hitron Systems
KO:019490
|
Korea | ₩26.38 Billion |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
Sweden | Skr4.87 Billion |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$266.59K |
|
P9J
F:P9J
|
Germany | €410.59K |
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Newlox Gold Ventures Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newlox Gold Ventures Corp (2012–2025)
The table below shows the annual total liabilities of Newlox Gold Ventures Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.72 Million | +6.35% |
| 2024-03-31 | $6.32 Million | +83.51% |
| 2023-03-31 | $3.44 Million | -9.40% |
| 2022-03-31 | $3.80 Million | -2.96% |
| 2021-03-31 | $3.92 Million | +167.17% |
| 2020-03-31 | $1.47 Million | +53.88% |
| 2019-03-31 | $952.60K | +79.68% |
| 2018-03-31 | $530.15K | -51.48% |
| 2017-03-31 | $1.09 Million | +18.06% |
| 2016-03-31 | $925.44K | +65.63% |
| 2015-03-31 | $558.73K | +462.02% |
| 2014-03-31 | $99.41K | +311.06% |
| 2013-03-31 | $24.18K | +6.08% |
| 2012-03-31 | $22.80K | -- |