LUX — Newlox Gold Ventures Balance Sheet

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Annual balance sheet for Newlox Gold Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.013	0.006	2.95	3.51	0.699
Net Total Accounts Receivable
Net Total Receivables	0.015	0.027	0.114	0.086	0.107
Total Inventory
Prepaid Expenses
Total Current Assets	0.028	0.033	3.18	3.71	0.905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.231	0.18	0.697	2.76	6.34
Long Term Investments
Total Assets	0.259	0.213	3.94	6.6	7.24
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.953	1.33	0.848	3.69	3.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.953	1.47	4.39	3.8	3.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.693	-1.25	-0.452	2.8	3.8
Total Liabilities & Shareholders' Equity	0.259	0.213	3.94	6.6	7.24
Total Common Shares Outstanding