East Side Games Group Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -5.9%

East Side Games Group Inc working capital to net assets ratio. East Side Games Group Inc (EAGR) has a Working Capital to Net Assets ratio of -5.9% as of March 2026. Working capital of CA$-1.43 Million (current assets of CA$11.60 Million minus current liabilities of CA$13.03 Million) is measured against net assets of CA$24.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-5.9%
Working Capital / Net Assets

Working Capital

CA$-1.43 Million
CAD

Current Assets

CA$11.60 Million
CAD

Current Liabilities

CA$13.03 Million
CAD

Working Capital to Net Assets Ratio of East Side Games Group Inc (2017–2025)

Working capital to net assets ratio of East Side Games Group Inc from 2017 to 2025. This chart shows how East Side Games Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -5.9%, reflecting working capital of CA$-1.43 Million against net assets of CA$24.16 Million CAD. Explore how much of East Side Games Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

East Side Games Group Inc Working Capital to Net Assets Ratio by Year (2017–2025)

East Side Games Group Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for East Side Games Group Inc from 2017 to 2025, covering 9 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 East Side Games Group Inc assets under control.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.3% CA$-2.03 Million CA$27.76 Million CA$14.52 Million CA$16.54 Million ▼ -25.3 pp
2024 18.0% CA$8.43 Million CA$46.86 Million CA$21.62 Million CA$13.19 Million ▲ +3.8 pp
2023 14.2% CA$6.93 Million CA$48.88 Million CA$21.05 Million CA$14.12 Million ▲ +16.9 pp
2022 -2.8% CA$-1.33 Million CA$48.52 Million CA$18.45 Million CA$19.78 Million ▲ +39.0 pp
2021 -41.8% CA$-10.04 Million CA$24.03 Million CA$23.74 Million CA$33.79 Million ▼ -58.8 pp
2020 17.0% CA$1.84 Million CA$10.82 Million CA$10.71 Million CA$8.87 Million ▼ -83.0 pp
2019 100.0% CA$1.07 Million CA$1.07 Million CA$1.30 Million CA$233.80K ▲ +20.6 pp
2018 79.4% CA$6.93 Million CA$8.74 Million CA$8.99 Million CA$2.06 Million ▼ -7.7 pp
2017 87.1% CA$8.72 Million CA$10.01 Million CA$10.76 Million CA$2.05 Million —
pp = percentage points