Chibougamau Independent Mines Inc (CBG) — Working Capital to Net Assets Ratio
Chibougamau Independent Mines Inc (CBG) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$503.60K (current assets of CA$539.62K minus current liabilities of CA$36.03K) is measured against net assets of CA$503.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chibougamau Independent Mines Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chibougamau Independent Mines Inc Working Capital to Net Assets (2013–2024)
This chart shows how Chibougamau Independent Mines Inc'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 100.0%, reflecting working capital of CA$503.60K against net assets of CA$503.60K CAD. Check CBG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chibougamau Independent Mines Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chibougamau Independent Mines Inc 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 CBG market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$531.71K | CA$531.71K | CA$560.53K | CA$28.82K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$561.51K | CA$561.51K | CA$930.93K | CA$369.43K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$459.02K | CA$459.02K | CA$616.21K | CA$157.19K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$765.90K | CA$765.90K | CA$1.04 Million | CA$272.78K | ▼ -2.8 pp |
| 2020 | 102.8% | CA$1.07 Million | CA$1.04 Million | CA$1.29 Million | CA$215.42K | ▲ +2.8 pp |
| 2019 | 100.0% | CA$384.61K | CA$384.61K | CA$604.40K | CA$219.79K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$430.22K | CA$430.22K | CA$532.56K | CA$102.34K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$437.48K | CA$437.48K | CA$477.42K | CA$39.94K | ▲ +33.6 pp |
| 2016 | 66.4% | CA$731.23K | CA$1.10 Million | CA$798.65K | CA$67.42K | ▲ +96.8 pp |
| 2015 | -30.5% | CA$-33.06K | CA$108.48K | CA$94.92K | CA$127.97K | ▼ -40.3 pp |
| 2014 | 9.8% | CA$123.27K | CA$1.25 Million | CA$143.55K | CA$20.28K | ▲ +2.0 pp |
| 2013 | 7.8% | CA$412.41K | CA$5.26 Million | CA$468.90K | CA$56.49K | — |