Financials in CAD. Standardized financial statements.
A compact view of how Newlox Gold Ventures Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.79M | $3.47M | $2.08M | $242,730 | $486,603 | $0 | $0 | $0 | $56,942 | $429,393 |
| Revenue Growth? | -19.5% | +66.8% | +757.5% | -50.1% | 0.0% | 0.0% | 0.0% | -100.0% | -86.7% | 0.0% |
| Cost of Revenue? | $1.86M | $2.59M | $745,725 | $312,481 | $536,366 | $63,750 | $19,906 | $0 | $52,241 | $379,160 |
| Gross Profit? | $930,946 | $884,691 | $1.00M | -$576,378 | -$49,763 | -$63,750 | -$19,906 | $0 | $4,701 | $50,233 |
| Gross Margin? | +33.3% | +25.5% | +48.1% | -237.5% | -10.2% | 0.0% | 0.0% | 0.0% | +8.3% | +11.7% |
| Operating Expenses? | $2.89M | $2.20M | $2.11M | $1.88M | $720,009 | $698,542 | $818,099 | $397,502 | $396,571 | $348,377 |
| Operating Income? | -$1.96M | -$741,401 | -$1.11M | -$2.46M | -$871,707 | -$762,290 | -$818,099 | -$461,236 | -$497,305 | -$298,144 |
| EBITDA? | -$2.23M | -$944,752 | -$1.01M | -$2.99M | -$589,797 | -$705,958 | -$782,686 | -$386,278 | -$301,600 | -$273,992 |
| Income Before Tax | -$4.00M | -$2.14M | -$2.00M | -$3.46M | -$894,117 | -$769,709 | -$224,748 | -$2.18M | -$461,269 | -$358,528 |
| Income Tax Expense | $204,997 | $130,000 | $0 | $0 | $60,824 | $0 | $0 | $125,385 | $111,851 | $0 |
| Net Income? | -$4.20M | -$2.27M | -$2.00M | -$3.46M | -$894,117 | -$769,709 | -$224,748 | -$2.18M | -$461,269 | -$358,528 |
| EPS? | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.00 | $-0.04 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.03 | $-0.02 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.00 | $-0.04 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality