Imperial Metals Corporation Working Capital to Net Assets Ratio
Imperial Metals Corporation working capital to net assets ratio. Imperial Metals Corporation (III) has a Working Capital to Net Assets ratio of -6.6% as of June 2026. Working capital of CA$-69.95 Million (current assets of CA$269.45 Million minus current liabilities of CA$339.39 Million) is measured against net assets of CA$1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imperial Metals Corporation (1994–2025)
Working capital to net assets ratio of Imperial Metals Corporation from 1994 to 2025. This chart shows how Imperial Metals Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -6.6%, reflecting working capital of CA$-69.95 Million against net assets of CA$1.07 Billion CAD. Explore Imperial Metals Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Imperial Metals Corporation Working Capital to Net Assets Ratio by Year (1994–2025)
Imperial Metals Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Imperial Metals Corporation from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Imperial Metals Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.8% | CA$-121.61 Million | CA$1.03 Billion | CA$174.84 Million | CA$296.46 Million | ▲ +12.1 pp |
| 2024 | -24.0% | CA$-197.54 Million | CA$823.63 Million | CA$179.74 Million | CA$377.28 Million | ▼ -0.6 pp |
| 2023 | -23.4% | CA$-167.60 Million | CA$716.23 Million | CA$119.94 Million | CA$287.54 Million | ▼ -14.6 pp |
| 2022 | -8.8% | CA$-65.09 Million | CA$735.73 Million | CA$114.29 Million | CA$179.38 Million | ▼ -6.3 pp |
| 2021 | -2.5% | CA$-19.06 Million | CA$763.10 Million | CA$73.50 Million | CA$92.56 Million | ▼ -3.8 pp |
| 2020 | 1.3% | CA$9.29 Million | CA$728.48 Million | CA$55.38 Million | CA$46.09 Million | ▼ -6.2 pp |
| 2019 | 7.5% | CA$55.25 Million | CA$735.07 Million | CA$111.80 Million | CA$56.55 Million | ▲ +203.3 pp |
| 2018 | -195.8% | CA$-789.47 Million | CA$403.23 Million | CA$82.93 Million | CA$872.40 Million | ▼ -149.4 pp |
| 2017 | -46.4% | CA$-238.27 Million | CA$513.50 Million | CA$132.68 Million | CA$370.95 Million | ▼ -23.5 pp |
| 2016 | -22.9% | CA$-89.11 Million | CA$388.62 Million | CA$94.84 Million | CA$183.95 Million | ▲ +29.7 pp |
| 2015 | -52.6% | CA$-197.95 Million | CA$376.15 Million | CA$91.01 Million | CA$288.96 Million | ▼ -39.0 pp |
| 2014 | -13.6% | CA$-55.47 Million | CA$407.99 Million | CA$63.51 Million | CA$118.98 Million | ▲ +25.3 pp |
| 2013 | -38.9% | CA$-162.76 Million | CA$418.16 Million | CA$54.00 Million | CA$216.76 Million | ▼ -31.1 pp |
| 2012 | -7.8% | CA$-28.86 Million | CA$370.95 Million | CA$144.06 Million | CA$172.91 Million | ▼ -30.7 pp |
| 2011 | 22.9% | CA$76.50 Million | CA$334.49 Million | CA$136.19 Million | CA$59.69 Million | ▲ +1.6 pp |
| 2010 | 21.2% | CA$65.59 Million | CA$308.81 Million | CA$137.31 Million | CA$71.72 Million | ▲ +9.3 pp |
| 2009 | 12.0% | CA$28.05 Million | CA$234.11 Million | CA$107.62 Million | CA$79.56 Million | ▼ -11.2 pp |
| 2008 | 23.2% | CA$54.21 Million | CA$234.15 Million | CA$138.02 Million | CA$83.81 Million | ▲ +18.0 pp |
| 2007 | 5.1% | CA$9.03 Million | CA$176.29 Million | CA$81.78 Million | CA$72.75 Million | ▼ -21.1 pp |
| 2006 | 26.3% | CA$37.09 Million | CA$141.20 Million | CA$67.81 Million | CA$30.71 Million | ▲ +71.0 pp |
| 2005 | -44.8% | CA$-18.89 Million | CA$42.18 Million | CA$40.76 Million | CA$59.64 Million | ▼ -55.1 pp |
| 2004 | 10.4% | CA$1.32 Million | CA$12.76 Million | CA$9.39 Million | CA$8.06 Million | ▲ +130.2 pp |
| 2003 | -119.9% | CA$11.04 Million | CA$-9.21 Million | CA$12.09 Million | CA$1.05 Million | ▼ -250.1 pp |
| 2002 | 130.2% | CA$-31.59 Million | CA$-24.26 Million | CA$14.13 Million | CA$45.72 Million | ▼ -244.9 pp |
| 2001 | 375.2% | CA$-29.78 Million | CA$-7.94 Million | CA$17.96 Million | CA$47.75 Million | ▲ +421.7 pp |
| 2000 | -46.6% | CA$-4.30 Million | CA$9.24 Million | CA$22.01 Million | CA$26.31 Million | ▼ -3.0 pp |
| 1999 | -43.6% | CA$-5.10 Million | CA$11.70 Million | CA$21.40 Million | CA$26.50 Million | ▼ -7.2 pp |
| 1998 | -36.4% | CA$-5.90 Million | CA$16.20 Million | CA$21.80 Million | CA$27.70 Million | ▼ -29.9 pp |
| 1997 | -6.5% | CA$-2.60 Million | CA$40.10 Million | CA$8.60 Million | CA$11.20 Million | ▼ -24.1 pp |
| 1996 | 17.6% | CA$8.70 Million | CA$49.30 Million | CA$13.20 Million | CA$4.50 Million | ▼ -7.6 pp |
| 1995 | 25.3% | CA$9.90 Million | CA$39.20 Million | CA$12.90 Million | CA$3.00 Million | ▼ -28.2 pp |
| 1994 | 53.5% | CA$18.40 Million | CA$34.40 Million | CA$19.30 Million | CA$900.00K | — |