1911 Gold Corp Working Capital to Net Assets Ratio

Latest as of June 2026: -36.8%

1911 Gold Corp working capital to net assets ratio. 1911 Gold Corp (AUMB) has a Working Capital to Net Assets ratio of -36.8% as of June 2026. Working capital of CA$-13.14 Million (current assets of CA$5.58 Million minus current liabilities of CA$18.71 Million) is measured against net assets of CA$35.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1911 Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-36.8%
Working Capital / Net Assets

Working Capital

CA$-13.14 Million
CAD

Current Assets

CA$5.58 Million
CAD

Current Liabilities

CA$18.71 Million
CAD

Working Capital to Net Assets Ratio of 1911 Gold Corp (2017–2025)

Working capital to net assets ratio of 1911 Gold Corp from 2017 to 2025. This chart shows how 1911 Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -36.8%, reflecting working capital of CA$-13.14 Million against net assets of CA$35.74 Million CAD. See how many days can 1911 Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

1911 Gold Corp Working Capital to Net Assets Ratio by Year (2017–2025)

1911 Gold Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 1911 Gold Corp from 2017 to 2025, covering 9 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 AUMB total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.7% CA$14.50 Million CA$45.68 Million CA$24.91 Million CA$10.40 Million ▲ +15.6 pp
2024 16.1% CA$5.50 Million CA$34.07 Million CA$8.11 Million CA$2.61 Million ▲ +10.8 pp
2023 5.3% CA$1.63 Million CA$30.52 Million CA$3.95 Million CA$2.32 Million ▲ +10.8 pp
2022 -5.5% CA$-1.55 Million CA$28.19 Million CA$1.97 Million CA$3.52 Million ▼ -27.3 pp
2021 21.9% CA$8.59 Million CA$39.28 Million CA$11.79 Million CA$3.20 Million ▼ -2.6 pp
2020 24.4% CA$10.17 Million CA$41.65 Million CA$13.32 Million CA$3.15 Million ▲ +3.1 pp
2019 21.3% CA$9.29 Million CA$43.56 Million CA$11.48 Million CA$2.19 Million ▼ -1.8 pp
2018 23.1% CA$11.18 Million CA$48.33 Million CA$12.67 Million CA$1.49 Million ▲ +7.9 pp
2017 15.2% CA$9.34 Million CA$61.43 Million CA$20.02 Million CA$10.68 Million —
pp = percentage points