AuQ Gold Mining Inc (AUQ) — 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. See AuQ Gold Mining Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AuQ Gold Mining Inc Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see AUQ current and non-current assets.
Annual Working Capital to Net Assets for AuQ Gold Mining Inc (2017–2026)
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. Read debt load of AuQ Gold Mining Inc for a breakdown of total debt and financial obligations.
| 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 | — |