Auriginal Mining Corp. Working Capital to Net Assets Ratio

Latest as of March 2026: 99.5%

Auriginal Mining Corp. working capital to net assets ratio. Auriginal Mining Corp. (AUME) has a Working Capital to Net Assets ratio of 99.5% as of March 2026. Working capital of CA$5.49 Million (current assets of CA$6.83 Million minus current liabilities of CA$1.33 Million) is measured against net assets of CA$5.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AUME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.5%
Working Capital / Net Assets

Working Capital

CA$5.49 Million
CAD

Current Assets

CA$6.83 Million
CAD

Current Liabilities

CA$1.33 Million
CAD

Working Capital to Net Assets Ratio of Auriginal Mining Corp. (2021–2025)

Working capital to net assets ratio of Auriginal Mining Corp. from 2021 to 2025. This chart shows how Auriginal Mining Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99.5%, reflecting working capital of CA$5.49 Million against net assets of CA$5.52 Million CAD. See Auriginal Mining Corp. (AUME) liquidity interval to measure how many days the company can operate on defensive assets alone.

Auriginal Mining Corp. Working Capital to Net Assets Ratio by Year (2021–2025)

Auriginal Mining Corp. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Auriginal Mining Corp. from 2021 to 2025, covering 5 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 AUME asset base.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.5% CA$5.91 Million CA$5.94 Million CA$7.63 Million CA$1.72 Million ▲ +1.5 pp
2024 98.0% CA$4.03 Million CA$4.11 Million CA$4.83 Million CA$798.59K ▲ +57.7 pp
2023 40.3% CA$2.27 Million CA$5.64 Million CA$2.71 Million CA$441.14K ▲ +5.1 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