Auriginal Mining Corp. (AUME) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.2%

Auriginal Mining Corp. (AUME) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of CA$3.09 Million (current assets of CA$4.05 Million minus current liabilities of CA$961.44K) is measured against net assets of CA$7.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUME equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

CA$3.09 Million
CAD

Current Assets

CA$4.05 Million
CAD

Current Liabilities

CA$961.44K
CAD

Auriginal Mining Corp. Working Capital to Net Assets (2021–2024)

This chart shows how Auriginal Mining Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of CA$3.09 Million against net assets of CA$7.68 Million CAD. Check AUME tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auriginal Mining Corp. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auriginal Mining Corp. from 2021 to 2024, covering 4 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 AUME stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 68.2% CA$4.64 Million CA$6.81 Million CA$5.44 Million CA$798.59K ▲ +39.3 pp
2023 29.0% CA$2.27 Million CA$7.84 Million CA$2.71 Million CA$441.14K ▼ -6.2 pp
2022 35.2% CA$2.98 Million CA$8.45 Million CA$3.82 Million CA$844.70K ▼ -5.4 pp
2021 40.6% CA$3.98 Million CA$9.81 Million CA$5.39 Million CA$1.41 Million
pp = percentage points