UK markets closed

Newlox Gold Ventures Corp (NGO.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0750-0.0040 (-5.06%)
At close: 08:22PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
698.834
3,509
2,954
5.879
Total cash
698.834
3,509
2,954
5.879
Net receivables
0
0
61.164
9.408
Inventory
31.942
32.248
0
-
Total current assets
904.539
3,713
3,181
33.141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,791
3,262
955.254
613.844
Accumulated depreciation
-1,451
-504.615
-257.928
-433.963
Net property, plant and equipment
6,339
2,758
697.326
179.881
Equity and other investments
0
131.271
59.728
0
Intangible assets
-
-
20.757
-
Total non-current assets
6,339
2,889
757.054
179.881
Total assets
7,244
6,602
3,938
213.022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,371
2,503
-
-
Accounts payable
43.02
182.883
153.873
59.46
Taxes payable
130
0
0
-
Accrued liabilities
50
50
41.899
49.13
Deferred revenues
65.482
65.482
65.482
141.87
Other current liabilities
476.243
592.734
420.71
121.184
Total current liabilities
3,400
3,692
848.438
1,332
Non-current liabilities
Long-term debt
-
2,378
3,371
-
Deferred revenues
13.485
78.968
144.45
133.545
Total non-current liabilities
43.486
108.925
3,542
133.545
Total liabilities
3,443
3,801
4,390
1,466
Stockholders' equity
Common stock
14,097
12,854
5,459
3,311
Retained earnings
-13,143
-10,872
-8,869
-5,393
Accumulated other comprehensive income
1,461
-71.904
168.216
358.246
Total stockholders' equity
3,800
2,801
-451.967
-1,253
Total liabilities and stockholders' equity
7,244
6,602
3,938
213.022