American Eagle Gold Corp (AE) — Working Capital to Net Assets Ratio
American Eagle Gold Corp (AE) has a Working Capital to Net Assets ratio of 98.7% as of September 2025. Working capital of CA$30.28 Million (current assets of CA$32.27 Million minus current liabilities of CA$1.99 Million) is measured against net assets of CA$30.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Eagle Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Eagle Gold Corp Working Capital to Net Assets (2020–2024)
This chart shows how American Eagle Gold Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 98.7%, reflecting working capital of CA$30.28 Million against net assets of CA$30.68 Million CAD. See AE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for American Eagle Gold Corp (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Eagle Gold Corp from 2020 to 2024, covering 5 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 AE market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.2% | CA$34.93 Million | CA$35.20 Million | CA$36.39 Million | CA$1.46 Million | ▲ +3.6 pp |
| 2023 | 95.6% | CA$3.37 Million | CA$3.52 Million | CA$4.56 Million | CA$1.19 Million | ▼ -582.3 pp |
| 2022 | 677.9% | CA$-183.60K | CA$-27.08K | CA$1.01 Million | CA$1.19 Million | ▲ +584.4 pp |
| 2021 | 93.5% | CA$2.89 Million | CA$3.09 Million | CA$3.41 Million | CA$520.96K | ▲ +80.7 pp |
| 2020 | 12.7% | CA$105.83K | CA$830.83K | CA$149.39K | CA$43.56K | — |