Altamira Gold Corp (ALTA) — Working Capital to Net Assets Ratio
Altamira Gold Corp (ALTA) has a Working Capital to Net Assets ratio of 26.6% as of November 2025. Working capital of CA$8.75 Million (current assets of CA$9.31 Million minus current liabilities of CA$563.40K) is measured against net assets of CA$32.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALTA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altamira Gold Corp Working Capital to Net Assets (2002–2025)
This chart shows how Altamira Gold Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2025. As of November 2025, the ratio stands at 26.6%, reflecting working capital of CA$8.75 Million against net assets of CA$32.86 Million CAD. Check how tangible is Altamira Gold Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Altamira Gold Corp (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altamira Gold Corp from 2002 to 2025, covering 25 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 Altamira Gold Corp (ALTA) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.9% | CA$615.78K | CA$21.46 Million | CA$809.26K | CA$193.48K | ▼ -14.3 pp |
| 2024 | 17.2% | CA$4.16 Million | CA$24.24 Million | CA$4.87 Million | CA$712.32K | ▲ +11.3 pp |
| 2023 | 5.8% | CA$1.10 Million | CA$18.80 Million | CA$1.62 Million | CA$529.42K | ▼ -21.0 pp |
| 2022 | 26.8% | CA$5.19 Million | CA$19.35 Million | CA$5.55 Million | CA$365.43K | ▲ +1.6 pp |
| 2021 | 25.2% | CA$3.79 Million | CA$15.01 Million | CA$4.07 Million | CA$284.44K | ▲ +21.2 pp |
| 2020 | 4.1% | CA$495.33K | CA$12.15 Million | CA$839.92K | CA$344.59K | ▲ +4.4 pp |
| 2019 | -0.3% | CA$-35.75K | CA$11.44 Million | CA$139.29K | CA$175.05K | ▼ -7.6 pp |
| 2018 | 7.2% | CA$845.99K | CA$11.69 Million | CA$1.13 Million | CA$288.99K | ▼ -4.2 pp |
| 2017 | 11.5% | CA$1.59 Million | CA$13.90 Million | CA$2.25 Million | CA$657.12K | ▼ -8.6 pp |
| 2016 | 20.1% | CA$647.36K | CA$3.23 Million | CA$971.36K | CA$324.00K | ▲ +31.5 pp |
| 2015 | -11.4% | CA$-63.62K | CA$558.52K | CA$21.86K | CA$85.48K | ▼ -30.1 pp |
| 2015 | 18.7% | CA$393.07K | CA$2.10 Million | CA$465.27K | CA$72.20K | ▲ +24.2 pp |
| 2014 | -5.5% | CA$-93.52K | CA$1.70 Million | CA$46.20K | CA$139.72K | ▼ -24.9 pp |
| 2013 | 19.4% | CA$402.92K | CA$2.08 Million | CA$540.45K | CA$137.53K | ▼ -11.3 pp |
| 2012 | 30.6% | CA$792.55K | CA$2.59 Million | CA$1.05 Million | CA$258.93K | ▲ +18.0 pp |
| 2011 | 12.6% | CA$103.98K | CA$822.20K | CA$300.28K | CA$196.29K | ▲ +49.4 pp |
| 2010 | -36.8% | CA$-112.28K | CA$305.15K | CA$43.81K | CA$156.10K | ▲ +10.8 pp |
| 2009 | -47.6% | CA$-488.80K | CA$1.03 Million | CA$168.09K | CA$656.89K | ▼ -11.7 pp |
| 2008 | -35.9% | CA$-290.46K | CA$808.42K | CA$211.05K | CA$501.51K | ▲ +4.8 pp |
| 2007 | -40.7% | CA$-224.15K | CA$550.74K | CA$272.06K | CA$496.20K | ▼ -22.8 pp |
| 2006 | -17.9% | CA$-151.16K | CA$843.17K | CA$273.03K | CA$424.19K | ▲ +2.1 pp |
| 2005 | -20.0% | CA$-88.58K | CA$442.56K | CA$96.00K | CA$184.58K | ▼ -499.6 pp |
| 2004 | 479.6% | CA$-545.83K | CA$-113.81K | CA$81.73K | CA$627.56K | ▲ +388.3 pp |
| 2003 | 91.3% | CA$-312.10K | CA$-341.89K | CA$2.65K | CA$314.75K | ▼ -30.5 pp |
| 2002 | 121.8% | CA$-328.91K | CA$-270.00K | CA$20.40K | CA$349.31K | — |