Abacus Mining and Exploration Corp Working Capital to Net Assets Ratio
Abacus Mining and Exploration Corp working capital to net assets ratio. Abacus Mining and Exploration Corp (AME) has a Working Capital to Net Assets ratio of 128.6% as of March 2026. Working capital of CA$-36.15 Million (current assets of CA$265.04K minus current liabilities of CA$36.41 Million) is measured against net assets of CA$-28.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Abacus Mining and Exploration Corp (1998–2025)
Working capital to net assets ratio of Abacus Mining and Exploration Corp from 1998 to 2025. This chart shows how Abacus Mining and Exploration Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 128.6%, reflecting working capital of CA$-36.15 Million against net assets of CA$-28.10 Million CAD. See defensive interval ratio of Abacus Mining and Exploration Corp to measure how many days the company can operate on defensive assets alone.
Abacus Mining and Exploration Corp Working Capital to Net Assets Ratio by Year (1998–2025)
Abacus Mining and Exploration Corp working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Abacus Mining and Exploration Corp from 1998 to 2025, covering 27 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 Abacus Mining and Exploration Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 130.0% | CA$-35.41 Million | CA$-27.24 Million | CA$136.71K | CA$35.54 Million | ▼ -6.1 pp |
| 2024 | 136.1% | CA$-31.68 Million | CA$-23.27 Million | CA$77.64K | CA$31.76 Million | ▼ -3.1 pp |
| 2023 | 139.2% | CA$-27.67 Million | CA$-19.87 Million | CA$99.54K | CA$27.76 Million | ▲ +10.0 pp |
| 2022 | 129.2% | CA$-24.35 Million | CA$-18.85 Million | CA$116.56K | CA$24.47 Million | ▼ -5.2 pp |
| 2021 | 134.4% | CA$-22.13 Million | CA$-16.47 Million | CA$102.52K | CA$22.24 Million | ▼ -10.9 pp |
| 2020 | 145.3% | CA$-18.78 Million | CA$-12.92 Million | CA$679.52K | CA$19.46 Million | ▼ -6.0 pp |
| 2019 | 151.4% | CA$-17.38 Million | CA$-11.48 Million | CA$453.97K | CA$17.83 Million | ▲ +151.9 pp |
| 2018 | -0.6% | CA$54.34K | CA$-9.51 Million | CA$227.93K | CA$173.59K | ▲ +5.5 pp |
| 2017 | -6.1% | CA$450.57K | CA$-7.40 Million | CA$508.62K | CA$58.05K | ▼ -15.0 pp |
| 2016 | 8.9% | CA$955.48K | CA$10.78 Million | CA$1.03 Million | CA$76.51K | ▲ +4.3 pp |
| 2015 | 4.6% | CA$1.88 Million | CA$40.76 Million | CA$1.93 Million | CA$50.05K | ▼ -0.1 pp |
| 2014 | 4.7% | CA$2.08 Million | CA$44.33 Million | CA$2.23 Million | CA$156.60K | ▲ +3.8 pp |
| 2013 | 0.9% | CA$393.38K | CA$45.17 Million | CA$440.57K | CA$47.19K | ▼ -2.5 pp |
| 2012 | 3.4% | CA$1.56 Million | CA$45.91 Million | CA$1.71 Million | CA$154.26K | ▲ +18.2 pp |
| 2011 | -14.8% | CA$-4.62 Million | CA$31.17 Million | CA$1.39 Million | CA$6.01 Million | ▼ -0.5 pp |
| 2010 | -14.3% | CA$-3.96 Million | CA$27.77 Million | CA$5.98 Million | CA$9.94 Million | ▼ -21.2 pp |
| 2009 | 6.9% | CA$3.36 Million | CA$48.93 Million | CA$7.06 Million | CA$3.69 Million | ▲ +0.1 pp |
| 2008 | 6.8% | CA$3.46 Million | CA$51.03 Million | CA$4.56 Million | CA$1.10 Million | ▼ -8.7 pp |
| 2007 | 15.4% | CA$7.65 Million | CA$49.54 Million | CA$10.02 Million | CA$2.37 Million | ▲ +0.9 pp |
| 2006 | 14.6% | CA$4.85 Million | CA$33.24 Million | CA$5.22 Million | CA$373.24K | ▲ +7.4 pp |
| 2005 | 7.1% | CA$1.04 Million | CA$14.56 Million | CA$1.70 Million | CA$661.64K | ▼ -21.0 pp |
| 2004 | 28.2% | CA$1.51 Million | CA$5.36 Million | CA$1.62 Million | CA$105.85K | ▼ -28.1 pp |
| 2003 | 56.3% | CA$1.27 Million | CA$2.26 Million | CA$1.33 Million | CA$51.86K | ▲ +67.3 pp |
| 2002 | -11.0% | CA$-48.01K | CA$435.81K | CA$113.37K | CA$161.38K | ▼ -158.2 pp |
| 2001 | 147.2% | CA$-182.31K | CA$-123.88K | CA$13.49K | CA$195.80K | ▲ +149.3 pp |
| 2000 | -2.1% | CA$-229.72K | CA$10.94 Million | CA$26.68K | CA$256.40K | ▼ -0.5 pp |
| 1998 | -1.6% | CA$-200.00K | CA$12.30 Million | CA$100.00K | CA$300.00K | — |