GoldMining Inc Working Capital to Net Assets Ratio

Latest as of May 2026: 35.8%

GoldMining Inc working capital to net assets ratio. GoldMining Inc (GOLD) has a Working Capital to Net Assets ratio of 35.8% as of May 2026. Working capital of CA$82.09 Million (current assets of CA$84.22 Million minus current liabilities of CA$2.12 Million) is measured against net assets of CA$229.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GOLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.8%
Working Capital / Net Assets

Working Capital

CA$82.09 Million
CAD

Current Assets

CA$84.22 Million
CAD

Current Liabilities

CA$2.12 Million
CAD

Working Capital to Net Assets Ratio of GoldMining Inc (2010–2025)

Working capital to net assets ratio of GoldMining Inc from 2010 to 2025. This chart shows how GoldMining Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2026, the ratio stands at 35.8%, reflecting working capital of CA$82.09 Million against net assets of CA$229.19 Million CAD. See GOLD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

GoldMining Inc Working Capital to Net Assets Ratio by Year (2010–2025)

GoldMining Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GoldMining Inc from 2010 to 2025, covering 16 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 GOLD total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.7% CA$24.67 Million CA$229.60 Million CA$27.58 Million CA$2.91 Million ▲ +2.9 pp
2024 7.9% CA$9.08 Million CA$115.16 Million CA$13.32 Million CA$4.24 Million ▼ -8.3 pp
2023 16.1% CA$21.38 Million CA$132.41 Million CA$23.73 Million CA$2.34 Million ▲ +17.5 pp
2022 -1.3% CA$-1.79 Million CA$135.09 Million CA$9.20 Million CA$10.99 Million ▼ -0.6 pp
2021 -0.7% CA$-1.30 Million CA$175.70 Million CA$12.28 Million CA$13.57 Million ▼ -11.5 pp
2020 10.8% CA$7.07 Million CA$65.51 Million CA$10.12 Million CA$3.06 Million ▲ +3.1 pp
2019 7.7% CA$5.05 Million CA$65.65 Million CA$6.86 Million CA$1.81 Million ▼ -3.9 pp
2018 11.6% CA$8.20 Million CA$70.49 Million CA$9.96 Million CA$1.76 Million ▼ -3.8 pp
2017 15.4% CA$11.65 Million CA$75.64 Million CA$14.35 Million CA$2.69 Million ▼ -19.7 pp
2016 35.1% CA$19.39 Million CA$55.32 Million CA$21.64 Million CA$2.24 Million ▲ +35.7 pp
2015 -0.6% CA$-127.20K CA$20.69 Million CA$1.59 Million CA$1.72 Million ▲ +1.4 pp
2014 -2.0% CA$-484.88K CA$24.30 Million CA$984.35K CA$1.47 Million ▲ +4.5 pp
2013 -6.5% CA$-1.55 Million CA$23.84 Million CA$426.32K CA$1.98 Million ▼ -38.2 pp
2012 31.7% CA$5.22 Million CA$16.50 Million CA$5.82 Million CA$596.46K ▼ -64.3 pp
2011 95.9% CA$5.70 Million CA$5.95 Million CA$6.09 Million CA$386.72K ▼ -3.7 pp
2010 99.6% CA$6.16 Million CA$6.19 Million CA$6.29 Million CA$134.05K —
pp = percentage points