NWLXF (Newlox Gold Ventures) Short-Term Debt: $1.75 Mil (As of Dec. 2025)

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What is Newlox Gold Ventures Short-Term Debt?

Newlox Gold Ventures NWLXF Short-Term Debt is $1.75 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Newlox Gold Ventures's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.75 Mil.

Newlox Gold Ventures's quarterly Short-Term Debt increased from Jun. 2025 ($1.43 Mil) to Sep. 2025 ($1.67 Mil) and increased from Sep. 2025 ($1.67 Mil) to Dec. 2025 ($1.75 Mil).

Newlox Gold Ventures's annual Short-Term Debt declined from Mar. 2023 ($1.73 Mil) to Mar. 2024 ($1.34 Mil) but then increased from Mar. 2024 ($1.34 Mil) to Mar. 2025 ($2.94 Mil).


Newlox Gold Ventures Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Newlox Gold Ventures Short-Term Debt Related Terms


Newlox Gold Ventures Short-Term Debt Historical Data

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The historical data trend for Newlox Gold Ventures's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newlox Gold Ventures Short-Term Debt Chart

Newlox Gold Ventures Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.98 1.73 1.34 2.94

Newlox Gold Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 2.94 1.43 1.67 1.75
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.75 Mil mean?
Newlox Gold Ventures (NWLXF) has a Short-Term Debt of $1.75 Mil as of Dec. 2025.
Is Newlox Gold Ventures' Short-Term Debt too high?
Newlox Gold Ventures' current Short-Term Debt is $1.75 Mil.
How does Newlox Gold Ventures' Short-Term Debt compare to WM and RSG?
Newlox Gold Ventures' Short-Term Debt of $1.75 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Waste Management company?
A good Short-Term Debt depends on the Waste Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Newlox Gold Ventures's current Short-Term Debt is $1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newlox Gold Ventures stock overvalued right now?
Based on GuruFocus' analysis, Newlox Gold Ventures (NWLXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 37.5% below its estimated fair value. The current Short-Term Debt is $1.75 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Newlox Gold Ventures (NWLXF), the current Short-Term Debt is $1.75 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Newlox Gold Ventures Business Description

Other Exchanges NGO:GermanyLUX:Canada
Address 355 Burrard Street, 10th Floor, Vancouver, BC, CAN, V6C 2G8
Newlox Gold Ventures Corp is a Canada based environmental reclamation and mineral recovery company and is in the business of undertaking projects for the purpose of operating tailings remediation and fold recovery in Costa Rica.