Beauce Gold Fields Inc (BGF) — Working Capital to Net Assets Ratio
Beauce Gold Fields Inc (BGF) has a Working Capital to Net Assets ratio of 15.8% as of October 2025. Working capital of CA$821.30K (current assets of CA$1.12 Million minus current liabilities of CA$297.89K) is measured against net assets of CA$5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beauce Gold Fields Inc (BGF) 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
Beauce Gold Fields Inc Working Capital to Net Assets (2018–2025)
This chart shows how Beauce Gold Fields Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 15.8%, reflecting working capital of CA$821.30K against net assets of CA$5.20 Million CAD. See BGF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beauce Gold Fields Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beauce Gold Fields Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Beauce Gold Fields Inc (BGF) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.3% | CA$-98.44K | CA$4.26 Million | CA$205.72K | CA$304.16K | ▲ +4.5 pp |
| 2024 | -6.8% | CA$-268.76K | CA$3.93 Million | CA$244.43K | CA$513.19K | ▼ -12.3 pp |
| 2023 | 5.4% | CA$223.96K | CA$4.13 Million | CA$539.82K | CA$315.86K | ▼ -9.8 pp |
| 2022 | 15.2% | CA$602.11K | CA$3.97 Million | CA$889.75K | CA$287.63K | ▼ -13.4 pp |
| 2021 | 28.5% | CA$993.19K | CA$3.48 Million | CA$1.24 Million | CA$242.09K | ▲ +37.9 pp |
| 2020 | -9.4% | CA$-134.78K | CA$1.44 Million | CA$332.98K | CA$467.77K | ▼ -12.2 pp |
| 2019 | 2.8% | CA$42.00K | CA$1.49 Million | CA$284.99K | CA$242.99K | ▼ -97.2 pp |
| 2018 | 100.0% | CA$20.00K | CA$20.00K | CA$20.00K | CA$0.00 | — |