BCM Resources Corp (B) — Working Capital to Net Assets Ratio
BCM Resources Corp (B) has a Working Capital to Net Assets ratio of -1.3% as of November 2025. Working capital of CA$-306.23K (current assets of CA$177.78K minus current liabilities of CA$484.01K) is measured against net assets of CA$23.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BCM Resources Corp Working Capital to Net Assets (2014–2025)
This chart shows how BCM Resources Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at -1.3%, reflecting working capital of CA$-306.23K against net assets of CA$23.04 Million CAD. Check tangible equity quality of BCM Resources Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BCM Resources Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BCM Resources Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BCM Resources Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.9% | CA$-204.76K | CA$23.09 Million | CA$269.17K | CA$473.93K | ▲ +8.2 pp |
| 2024 | -9.1% | CA$-1.90 Million | CA$20.92 Million | CA$4.70K | CA$1.90 Million | ▼ -3.0 pp |
| 2023 | -6.1% | CA$-1.30 Million | CA$21.28 Million | CA$82.30K | CA$1.38 Million | ▼ -11.1 pp |
| 2022 | 5.0% | CA$306.49K | CA$6.15 Million | CA$451.24K | CA$144.76K | ▲ +7.2 pp |
| 2021 | -2.2% | CA$-33.55K | CA$1.53 Million | CA$263.99K | CA$297.54K | ▲ +431.8 pp |
| 2020 | -434.0% | CA$-686.69K | CA$158.22K | CA$17.44K | CA$704.13K | ▼ -53.8 pp |
| 2019 | -380.2% | CA$-648.13K | CA$170.48K | CA$14.51K | CA$662.64K | ▼ -195.2 pp |
| 2018 | -184.9% | CA$-427.14K | CA$230.96K | CA$40.93K | CA$468.07K | ▼ -288.9 pp |
| 2017 | 104.0% | CA$-366.27K | CA$-352.18K | CA$99.90K | CA$466.17K | ▲ +4.0 pp |
| 2016 | 100.0% | CA$-282.95K | CA$-282.95K | CA$124.86K | CA$407.81K | ▲ +109.8 pp |
| 2015 | -9.8% | CA$-491.43K | CA$5.04 Million | CA$20.24K | CA$511.67K | ▼ -5.0 pp |
| 2014 | -4.7% | CA$-246.15K | CA$5.21 Million | CA$32.42K | CA$278.56K | — |