Abacus Mining and Exploration Corp (AME) — Working Capital to Net Assets Ratio
Abacus Mining and Exploration Corp (AME) has a Working Capital to Net Assets ratio of 132.0% as of September 2025. Working capital of CA$-34.56 Million (current assets of CA$65.88K minus current liabilities of CA$34.62 Million) is measured against net assets of CA$-26.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Abacus Mining and Exploration Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Abacus Mining and Exploration Corp Working Capital to Net Assets (1998–2024)
This chart shows how Abacus Mining and Exploration Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 132.0%, reflecting working capital of CA$-34.56 Million against net assets of CA$-26.18 Million CAD. Check AME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Abacus Mining and Exploration Corp (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Abacus Mining and Exploration Corp from 1998 to 2024, covering 26 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 Abacus Mining and Exploration Corp (AME) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |