Canada Carbon Inc. (CCB) — Working Capital to Net Assets Ratio
Canada Carbon Inc. (CCB) has a Working Capital to Net Assets ratio of 99.0% as of September 2025. Working capital of CA$-2.54 Million (current assets of CA$10.82K minus current liabilities of CA$2.55 Million) is measured against net assets of CA$-2.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canada Carbon Inc. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canada Carbon Inc. Working Capital to Net Assets (1997–2024)
This chart shows how Canada Carbon Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 99.0%, reflecting working capital of CA$-2.54 Million against net assets of CA$-2.56 Million CAD. Check CCB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canada Carbon Inc. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canada Carbon Inc. from 1997 to 2024, covering 28 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 how much is Canada Carbon Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.3% | CA$-1.23 Million | CA$-1.22 Million | CA$365.34K | CA$1.59 Million | ▲ +114.3 pp |
| 2023 | -14.0% | CA$-1.11 Million | CA$7.91 Million | CA$516.61K | CA$1.62 Million | ▼ -9.4 pp |
| 2022 | -4.6% | CA$-351.10K | CA$7.62 Million | CA$915.14K | CA$1.27 Million | ▼ -5.6 pp |
| 2021 | 1.0% | CA$73.32K | CA$7.19 Million | CA$894.80K | CA$821.48K | ▲ +3.5 pp |
| 2020 | -2.4% | CA$-161.77K | CA$6.63 Million | CA$581.41K | CA$743.18K | ▲ +12.2 pp |
| 2019 | -14.6% | CA$-845.61K | CA$5.79 Million | CA$341.56K | CA$1.19 Million | ▼ -10.6 pp |
| 2018 | -4.0% | CA$-254.52K | CA$6.32 Million | CA$651.27K | CA$905.79K | ▼ -10.1 pp |
| 2017 | 6.1% | CA$413.66K | CA$6.78 Million | CA$929.27K | CA$515.62K | ▲ +3.8 pp |
| 2016 | 2.3% | CA$136.03K | CA$5.80 Million | CA$523.58K | CA$387.55K | ▼ -21.5 pp |
| 2015 | 23.9% | CA$1.40 Million | CA$5.85 Million | CA$1.58 Million | CA$184.54K | ▼ -9.8 pp |
| 2014 | 33.7% | CA$1.59 Million | CA$4.72 Million | CA$1.94 Million | CA$351.87K | ▲ +9.2 pp |
| 2013 | 24.5% | CA$657.84K | CA$2.68 Million | CA$863.15K | CA$205.31K | ▲ +21.6 pp |
| 2012 | 2.9% | CA$47.42K | CA$1.62 Million | CA$124.05K | CA$76.63K | ▼ -10.1 pp |
| 2011 | 13.0% | CA$754.50K | CA$5.78 Million | CA$1.14 Million | CA$383.71K | ▼ -36.8 pp |
| 2010 | 49.8% | CA$3.33 Million | CA$6.68 Million | CA$3.49 Million | CA$158.41K | ▲ +17.1 pp |
| 2009 | 32.7% | CA$1.31 Million | CA$4.02 Million | CA$1.52 Million | CA$209.89K | ▲ +36.0 pp |
| 2008 | -3.3% | CA$-256.06K | CA$7.74 Million | CA$42.57K | CA$298.62K | ▼ -18.9 pp |
| 2007 | 15.6% | CA$1.26 Million | CA$8.08 Million | CA$1.61 Million | CA$349.82K | ▼ -26.6 pp |
| 2006 | 42.2% | CA$2.90 Million | CA$6.88 Million | CA$3.21 Million | CA$307.54K | ▲ +4.4 pp |
| 2005 | 37.8% | CA$735.58K | CA$1.95 Million | CA$901.59K | CA$166.01K | ▲ +28.4 pp |
| 2004 | 9.4% | CA$39.37K | CA$417.81K | CA$123.35K | CA$83.98K | ▼ -22.2 pp |
| 2003 | 31.6% | CA$9.41K | CA$29.78K | CA$86.99K | CA$77.58K | ▼ -70.3 pp |
| 2002 | 101.9% | CA$-65.12K | CA$-63.88K | CA$3.50K | CA$68.62K | ▲ +1.9 pp |
| 2001 | 100.0% | CA$-5.88K | CA$-5.88K | CA$830.00 | CA$6.71K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$-257.27K | CA$-257.27K | CA$2.18K | CA$259.45K | ▼ -131.3 pp |
| 1999 | 231.3% | CA$-819.92K | CA$-354.47K | CA$77.28K | CA$897.20K | ▲ +289.5 pp |
| 1998 | -58.1% | CA$-348.78K | CA$599.80K | CA$217.79K | CA$566.57K | ▼ -99.2 pp |
| 1997 | 41.1% | CA$202.29K | CA$492.58K | CA$281.38K | CA$79.10K | — |