AuQ Gold Mining Inc Working Capital to Net Assets Ratio
AuQ Gold Mining Inc working capital to net assets ratio. AuQ Gold Mining Inc (AUQ) has a Working Capital to Net Assets ratio of 549.1% as of May 2026. Working capital of CA$-825.75K (current assets of CA$127.68K minus current liabilities of CA$953.43K) is measured against net assets of CA$-150.38K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AuQ Gold Mining Inc tangible book value 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 AuQ Gold Mining Inc (2017–2026)
Working capital to net assets ratio of AuQ Gold Mining Inc from 2017 to 2026. This chart shows how AuQ Gold Mining Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of May 2026, the ratio stands at 549.1%, reflecting working capital of CA$-825.75K against net assets of CA$-150.38K CAD. See AUQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AuQ Gold Mining Inc Working Capital to Net Assets Ratio by Year (2017–2026)
AuQ Gold Mining Inc working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AuQ Gold Mining Inc from 2017 to 2026, covering 10 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 total assets of AuQ Gold Mining Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 935.0% | CA$-756.25K | CA$-80.88K | CA$244.45K | CA$1.00 Million | ▲ +809.6 pp |
| 2025 | 125.4% | CA$-1.19 Million | CA$-950.57K | CA$46.51K | CA$1.24 Million | ▼ -289.3 pp |
| 2024 | 414.8% | CA$-982.99K | CA$-237.00K | CA$59.46K | CA$1.04 Million | ▲ +453.8 pp |
| 2023 | -39.1% | CA$-309.43K | CA$792.39K | CA$358.34K | CA$667.77K | ▲ +55.5 pp |
| 2022 | -94.5% | CA$-517.75K | CA$547.86K | CA$26.96K | CA$544.71K | ▼ -122.5 pp |
| 2021 | 28.0% | CA$263.88K | CA$941.38K | CA$484.32K | CA$220.44K | ▲ +932.9 pp |
| 2020 | -904.8% | CA$-525.60K | CA$58.09K | CA$120.58K | CA$646.19K | ▼ -1027.7 pp |
| 2019 | 122.9% | CA$-781.96K | CA$-636.30K | CA$22.39K | CA$804.35K | ▲ +49.0 pp |
| 2018 | 73.9% | CA$-347.33K | CA$-469.77K | CA$73.38K | CA$420.71K | ▼ -31.2 pp |
| 2017 | 105.1% | CA$-345.03K | CA$-328.20K | CA$8.22K | CA$353.25K | — |