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 176.5% as of November 2025. Working capital of CA$243.11K (current assets of CA$371.93K minus current liabilities of CA$128.82K) is measured against net assets of CA$137.73K. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AuQ Gold Mining Inc Working Capital to Net Assets (2017–2025)
This chart shows how AuQ Gold Mining Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 176.5%, reflecting working capital of CA$243.11K against net assets of CA$137.73K CAD. See AUQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AuQ Gold Mining Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AuQ Gold Mining Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is AuQ Gold Mining Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 125.4% | CA$-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 | — |