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$1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bathurst Metals Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bathurst Metals Corp Working Capital to Net Assets (2018–2025)
This chart shows how Bathurst Metals Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -3.1%, reflecting working capital of CA$-53.51K against net assets of CA$1.70 Million CAD. For the complete balance sheet picture, see Bathurst Metals Corp balance sheet assets.
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. Check BMV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |