Baroyeca Gold & Silver Inc (BGS) — Working Capital to Net Assets Ratio
Baroyeca Gold & Silver Inc (BGS) has a Working Capital to Net Assets ratio of 100.0% as of February 2025. Working capital of CA$154.75K (current assets of CA$458.88K minus current liabilities of CA$304.13K) is measured against net assets of CA$154.75K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baroyeca Gold & Silver Inc (BGS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baroyeca Gold & Silver Inc Working Capital to Net Assets (2014–2024)
This chart shows how Baroyeca Gold & Silver Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2025, the ratio stands at 100.0%, reflecting working capital of CA$154.75K against net assets of CA$154.75K CAD. Check Baroyeca Gold & Silver Inc (BGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baroyeca Gold & Silver Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baroyeca Gold & Silver Inc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Baroyeca Gold & Silver Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-175.11K | CA$-175.11K | CA$331.82K | CA$506.94K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$66.75K | CA$66.75K | CA$411.22K | CA$344.48K | ▲ +84.5 pp |
| 2022 | 15.5% | CA$1.39 Million | CA$8.96 Million | CA$1.63 Million | CA$238.34K | ▼ -25.5 pp |
| 2021 | 41.0% | CA$1.97 Million | CA$4.81 Million | CA$2.30 Million | CA$329.22K | ▼ -59.0 pp |
| 2020 | 100.0% | CA$-690.08K | CA$-689.83K | CA$128.94K | CA$819.02K | ▼ -21.1 pp |
| 2019 | 121.1% | CA$-2.99 Million | CA$-2.47 Million | CA$42.33K | CA$3.03 Million | ▼ -7.2 pp |
| 2018 | 128.4% | CA$-2.71 Million | CA$-2.11 Million | CA$32.05K | CA$2.74 Million | ▼ -43.5 pp |
| 2017 | 171.9% | CA$-2.17 Million | CA$-1.26 Million | CA$73.42K | CA$2.24 Million | ▼ -27.4 pp |
| 2016 | 199.2% | CA$-1.98 Million | CA$-991.94K | CA$25.57K | CA$2.00 Million | ▼ -45.3 pp |
| 2015 | 244.5% | CA$-1.61 Million | CA$-657.52K | CA$6.49K | CA$1.61 Million | ▼ -121.6 pp |
| 2014 | 366.1% | CA$-1.21 Million | CA$-330.12K | CA$86.04K | CA$1.29 Million | — |