Baru Gold Corp (BARU) — Working Capital to Net Assets Ratio
Baru Gold Corp (BARU) has a Working Capital to Net Assets ratio of -300.7% as of November 2025. Working capital of CA$-8.33 Million (current assets of CA$572.00K minus current liabilities of CA$8.91 Million) is measured against net assets of CA$2.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Baru Gold Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baru Gold Corp Working Capital to Net Assets (2001–2025)
This chart shows how Baru Gold Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of November 2025, the ratio stands at -300.7%, reflecting working capital of CA$-8.33 Million against net assets of CA$2.77 Million CAD. Check tangible net worth ratio of Baru Gold Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baru Gold Corp (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baru Gold Corp from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BARU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -274.0% | CA$-7.92 Million | CA$2.89 Million | CA$1.06 Million | CA$8.97 Million | ▲ +361.3 pp |
| 2024 | -635.2% | CA$-8.20 Million | CA$1.29 Million | CA$214.97K | CA$8.41 Million | ▼ -370.0 pp |
| 2023 | -265.2% | CA$-6.66 Million | CA$2.51 Million | CA$229.03K | CA$6.89 Million | ▼ -248.3 pp |
| 2022 | -16.9% | CA$-857.05K | CA$5.06 Million | CA$1.34 Million | CA$2.19 Million | ▼ -38.0 pp |
| 2021 | 21.1% | CA$1.08 Million | CA$5.12 Million | CA$2.51 Million | CA$1.43 Million | ▲ +436.4 pp |
| 2020 | -415.3% | CA$-2.08 Million | CA$499.97K | CA$678.32K | CA$2.75 Million | ▼ -845.0 pp |
| 2019 | 429.7% | CA$-2.60 Million | CA$-604.40K | CA$129.02K | CA$2.73 Million | ▲ +204.4 pp |
| 2018 | 225.3% | CA$-2.42 Million | CA$-1.08 Million | CA$114.52K | CA$2.54 Million | ▲ +166.0 pp |
| 2017 | 59.3% | CA$799.58K | CA$1.35 Million | CA$1.74 Million | CA$942.62K | ▼ -40.7 pp |
| 2016 | 100.0% | CA$-1.32 Million | CA$-1.32 Million | CA$61.49K | CA$1.38 Million | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-860.16K | CA$-860.16K | CA$43.85K | CA$904.00K | ▲ +109.6 pp |
| 2014 | -9.6% | CA$-1.04 Million | CA$10.85 Million | CA$183.87K | CA$1.23 Million | ▼ -14.1 pp |
| 2013 | 4.5% | CA$1.58 Million | CA$35.28 Million | CA$2.52 Million | CA$937.08K | ▼ -21.8 pp |
| 2012 | 26.2% | CA$11.62 Million | CA$44.26 Million | CA$12.83 Million | CA$1.21 Million | ▲ +6.9 pp |
| 2011 | 19.4% | CA$8.07 Million | CA$41.67 Million | CA$10.95 Million | CA$2.87 Million | ▼ -23.1 pp |
| 2010 | 42.5% | CA$19.83 Million | CA$46.65 Million | CA$21.79 Million | CA$1.96 Million | ▲ +13.3 pp |
| 2009 | 29.2% | CA$6.78 Million | CA$23.17 Million | CA$7.48 Million | CA$700.68K | ▼ -2.8 pp |
| 2008 | 32.0% | CA$8.06 Million | CA$25.18 Million | CA$19.36 Million | CA$11.30 Million | ▼ -55.9 pp |
| 2007 | 87.9% | CA$75.19 Million | CA$85.50 Million | CA$88.26 Million | CA$13.07 Million | ▲ +29.7 pp |
| 2006 | 58.2% | CA$10.47 Million | CA$18.00 Million | CA$11.20 Million | CA$721.76K | ▲ +14.1 pp |
| 2005 | 44.1% | CA$2.17 Million | CA$4.93 Million | CA$2.78 Million | CA$602.40K | ▲ +204.0 pp |
| 2004 | -159.9% | CA$-70.35K | CA$44.01K | CA$29.14K | CA$99.49K | ▼ -261.5 pp |
| 2003 | 101.6% | CA$-127.56K | CA$-125.56K | CA$3.38K | CA$130.94K | ▲ +116.6 pp |
| 2002 | -15.0% | CA$-51.03K | CA$340.24K | CA$10.31K | CA$61.34K | ▼ -37.5 pp |
| 2001 | 22.5% | CA$87.69K | CA$389.95K | CA$113.31K | CA$25.62K | — |