Bathurst Metals Corp (BMV) — Working Capital to Net Assets Ratio
Bathurst Metals Corp (BMV) has a Working Capital to Net Assets ratio of -3.1% as of December 2025. Working capital of CA$-53.51K (current assets of CA$113.53K minus current liabilities of CA$167.04K) is measured against net assets of CA$1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bathurst Metals Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bathurst Metals Corp Working Capital to Net Assets (2018–2025)
This chart shows how Bathurst Metals Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -3.1%, reflecting working capital of CA$-53.51K against net assets of CA$1.70 Million CAD. Check tangible net worth ratio of Bathurst Metals Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bathurst Metals Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bathurst Metals Corp 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 BMV company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | CA$1.69K | CA$1.75 Million | CA$267.81K | CA$266.12K | ▲ +5.6 pp |
| 2024 | -5.5% | CA$-85.90K | CA$1.57 Million | CA$306.88K | CA$392.78K | ▼ -6.5 pp |
| 2023 | 1.0% | CA$11.51K | CA$1.12 Million | CA$207.64K | CA$196.14K | ▲ +22.6 pp |
| 2022 | -21.5% | CA$-108.55K | CA$504.27K | CA$44.95K | CA$153.51K | ▲ +34.0 pp |
| 2021 | -55.6% | CA$-203.28K | CA$365.84K | CA$100.03K | CA$303.31K | ▲ +378.0 pp |
| 2020 | -433.5% | CA$-155.27K | CA$35.81K | CA$19.99K | CA$175.26K | ▼ -536.1 pp |
| 2019 | 102.6% | CA$-943.70K | CA$-920.20K | CA$93.15K | CA$1.04 Million | ▲ +1.0 pp |
| 2018 | 101.6% | CA$-1.50 Million | CA$-1.48 Million | CA$33.60K | CA$1.53 Million | — |