G Mining Ventures Corp. (GMIN) — Working Capital to Net Assets Ratio
G Mining Ventures Corp. (GMIN) has a Working Capital to Net Assets ratio of 13.4% as of March 2026. Working capital of CA$242.64 Million (current assets of CA$361.21 Million minus current liabilities of CA$118.57 Million) is measured against net assets of CA$1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See G Mining Ventures Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G Mining Ventures Corp. Working Capital to Net Assets (2018–2025)
This chart shows how G Mining Ventures Corp.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 13.4%, reflecting working capital of CA$242.64 Million against net assets of CA$1.82 Billion CAD. For the complete balance sheet picture, see GMIN asset base.
Annual Working Capital to Net Assets for G Mining Ventures Corp. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G Mining Ventures Corp. from 2018 to 2025, covering 8 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. Check asset resilience ratio of G Mining Ventures Corp. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | CA$68.11 Million | CA$1.42 Billion | CA$214.34 Million | CA$146.23 Million | ▲ +0.8 pp |
| 2024 | 4.0% | CA$40.66 Million | CA$1.01 Billion | CA$186.60 Million | CA$145.94 Million | ▼ -1.6 pp |
| 2023 | 5.6% | CA$14.61 Million | CA$261.15 Million | CA$63.42 Million | CA$48.81 Million | ▼ -24.0 pp |
| 2022 | 29.6% | CA$72.08 Million | CA$243.64 Million | CA$84.45 Million | CA$12.37 Million | ▼ -20.1 pp |
| 2021 | 49.6% | CA$57.81 Million | CA$116.46 Million | CA$60.41 Million | CA$2.60 Million | ▼ -28.3 pp |
| 2020 | 78.0% | CA$854.21K | CA$1.10 Million | CA$918.68K | CA$64.47K | ▲ +3.5 pp |
| 2019 | 74.5% | CA$398.44K | CA$534.97K | CA$451.96K | CA$53.52K | ▲ +48.3 pp |
| 2018 | 26.2% | CA$24.00K | CA$91.71K | CA$66.25K | CA$42.26K | — |