American Eagle Gold Corp (AE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 99.0%

American Eagle Gold Corp (AE) has a Working Capital to Net Assets ratio of 99.0% as of March 2026. Working capital of CA$43.78 Million (current assets of CA$47.90 Million minus current liabilities of CA$4.12 Million) is measured against net assets of CA$44.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see American Eagle Gold Corp total assets.

WC/NA Ratio

99.0%
Working Capital / Net Assets

Working Capital

CA$43.78 Million
CAD

Current Assets

CA$47.90 Million
CAD

Current Liabilities

CA$4.12 Million
CAD

American Eagle Gold Corp Working Capital to Net Assets (2020–2025)

This chart shows how American Eagle Gold Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 99.0%, reflecting working capital of CA$43.78 Million against net assets of CA$44.22 Million CAD. Explore AE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for American Eagle Gold Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Eagle Gold Corp from 2020 to 2025, covering 6 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. Explore American Eagle Gold Corp (AE) long-term investment share to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.2% CA$25.90 Million CA$26.36 Million CA$26.96 Million CA$1.06 Million ▼ -1.0 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
pp = percentage points