Adamera Minerals Corp. (ADZ) — Working Capital to Net Assets Ratio
Adamera Minerals Corp. (ADZ) has a Working Capital to Net Assets ratio of -27.7% as of December 2025. Working capital of CA$-206.15K (current assets of CA$354.80K minus current liabilities of CA$560.95K) is measured against net assets of CA$744.66K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADZ equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adamera Minerals Corp. Working Capital to Net Assets (2012–2025)
This chart shows how Adamera Minerals Corp.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -27.7%, reflecting working capital of CA$-206.15K against net assets of CA$744.66K CAD. Check Adamera Minerals Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adamera Minerals Corp. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adamera Minerals Corp. from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Adamera Minerals Corp. stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.7% | CA$-206.15K | CA$744.66K | CA$354.80K | CA$560.95K | ▼ -30.3 pp |
| 2024 | 2.6% | CA$154.25K | CA$5.94 Million | CA$932.58K | CA$778.33K | ▲ +3.2 pp |
| 2023 | -0.6% | CA$-49.09K | CA$7.70 Million | CA$773.32K | CA$822.41K | ▼ -7.0 pp |
| 2022 | 6.3% | CA$517.88K | CA$8.20 Million | CA$1.19 Million | CA$669.94K | ▼ -15.0 pp |
| 2021 | 21.3% | CA$1.69 Million | CA$7.92 Million | CA$2.42 Million | CA$733.74K | ▲ +12.5 pp |
| 2020 | 8.8% | CA$550.40K | CA$6.24 Million | CA$1.22 Million | CA$670.42K | ▲ +12.5 pp |
| 2019 | -3.7% | CA$-177.99K | CA$4.83 Million | CA$563.69K | CA$741.67K | ▼ -0.4 pp |
| 2018 | -3.2% | CA$-154.28K | CA$4.75 Million | CA$194.25K | CA$348.53K | ▼ -17.7 pp |
| 2017 | 14.5% | CA$628.29K | CA$4.33 Million | CA$1.06 Million | CA$436.30K | ▲ +29.3 pp |
| 2016 | -14.8% | CA$-236.31K | CA$1.60 Million | CA$454.59K | CA$690.90K | ▲ +115.4 pp |
| 2015 | -130.2% | CA$-770.00K | CA$591.38K | CA$23.98K | CA$793.98K | ▼ -99.3 pp |
| 2014 | -30.9% | CA$-496.41K | CA$1.61 Million | CA$102.82K | CA$599.23K | ▼ -3.6 pp |
| 2013 | -27.3% | CA$-480.11K | CA$1.76 Million | CA$136.64K | CA$616.75K | ▼ -104.0 pp |
| 2012 | 76.7% | CA$1.13 Million | CA$1.47 Million | CA$1.42 Million | CA$291.43K | — |