CANADIAN NORTH RESOURCES Working Capital to Net Assets Ratio
CANADIAN NORTH RESOURCES working capital to net assets ratio. CANADIAN NORTH RESOURCES (EO0) has a Working Capital to Net Assets ratio of -2.0% as of December 2025. Working capital of €-836.76K (current assets of €208.52K minus current liabilities of €1.05 Million) is measured against net assets of €42.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CANADIAN NORTH RESOURCES (2021–2025)
Working capital to net assets ratio of CANADIAN NORTH RESOURCES from 2021 to 2025. This chart shows how CANADIAN NORTH RESOURCES's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -2.0%, reflecting working capital of €-836.76K against net assets of €42.63 Million EUR. Read EO0 liabilities breakdown for a breakdown of total debt and financial obligations.
CANADIAN NORTH RESOURCES Working Capital to Net Assets Ratio by Year (2021–2025)
CANADIAN NORTH RESOURCES working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CANADIAN NORTH RESOURCES from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EO0 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | €-836.76K | €42.63 Million | €208.52K | €1.05 Million | ▼ -4.1 pp |
| 2024 | 2.2% | €933.42K | €43.36 Million | €1.89 Million | €951.84K | ▼ -9.5 pp |
| 2023 | 11.6% | €5.22 Million | €45.00 Million | €6.29 Million | €1.07 Million | ▼ -16.7 pp |
| 2022 | 28.3% | €8.82 Million | €31.13 Million | €12.33 Million | €3.51 Million | ▼ -44.6 pp |
| 2021 | 72.9% | €16.79 Million | €23.04 Million | €19.06 Million | €2.27 Million | — |