Champion Bear Resources Ltd. (CBA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -138.5%

Champion Bear Resources Ltd. (CBA) has a Working Capital to Net Assets ratio of -138.5% as of September 2025. Working capital of CA$-2.92 Million (current assets of CA$19.42K minus current liabilities of CA$2.94 Million) is measured against net assets of CA$2.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Champion Bear Resources Ltd.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-138.5%
Working Capital / Net Assets

Working Capital

CA$-2.92 Million
CAD

Current Assets

CA$19.42K
CAD

Current Liabilities

CA$2.94 Million
CAD

Champion Bear Resources Ltd. Working Capital to Net Assets (2013–2024)

This chart shows how Champion Bear Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -138.5%, reflecting working capital of CA$-2.92 Million against net assets of CA$2.10 Million CAD. Check Champion Bear Resources Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Champion Bear Resources Ltd. (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Champion Bear Resources Ltd. from 2013 to 2024, covering 12 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 market cap of Champion Bear Resources Ltd..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -119.8% CA$-2.74 Million CA$2.28 Million CA$16.22K CA$2.75 Million ▲ +53.4 pp
2023 -173.1% CA$-2.98 Million CA$1.72 Million CA$16.68K CA$3.00 Million ▼ -23.2 pp
2022 -149.9% CA$-2.82 Million CA$1.88 Million CA$17.05K CA$2.84 Million ▲ +28.6 pp
2021 -178.5% CA$-3.13 Million CA$1.76 Million CA$11.39K CA$3.15 Million ▼ -38.4 pp
2020 -140.1% CA$-2.82 Million CA$2.01 Million CA$3.46K CA$2.83 Million ▲ +36.1 pp
2019 -176.2% CA$-3.07 Million CA$1.74 Million CA$98.66K CA$3.16 Million ▼ -121.9 pp
2018 -54.3% CA$-2.30 Million CA$4.24 Million CA$254.57K CA$2.55 Million ▲ +7.8 pp
2017 -62.1% CA$-2.31 Million CA$3.72 Million CA$41.31K CA$2.35 Million ▼ -27.8 pp
2016 -34.3% CA$-1.45 Million CA$4.24 Million CA$517.03K CA$1.97 Million ▲ +3.4 pp
2015 -37.7% CA$-1.56 Million CA$4.14 Million CA$15.79K CA$1.58 Million ▼ -23.6 pp
2014 -14.1% CA$-1.12 Million CA$7.94 Million CA$20.12K CA$1.14 Million ▼ -6.4 pp
2013 -7.7% CA$-645.75K CA$8.37 Million CA$92.25K CA$738.00K
pp = percentage points