Cantex Mine Development Corp (CD) — Working Capital to Net Assets Ratio
Cantex Mine Development Corp (CD) has a Working Capital to Net Assets ratio of 106.2% as of October 2025. Working capital of CA$1.84 Million (current assets of CA$3.10 Million minus current liabilities of CA$1.27 Million) is measured against net assets of CA$1.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cantex Mine Development Corp Working Capital to Net Assets (2000–2025)
This chart shows how Cantex Mine Development Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 106.2%, reflecting working capital of CA$1.84 Million against net assets of CA$1.73 Million CAD. For the complete balance sheet picture, see Cantex Mine Development Corp balance sheet assets.
Annual Working Capital to Net Assets for Cantex Mine Development Corp (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cantex Mine Development Corp from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Cantex Mine Development Corp for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.8% | CA$-151.55K | CA$-185.28K | CA$383.82K | CA$535.37K | ▼ -12.0 pp |
| 2024 | 93.8% | CA$2.33 Million | CA$2.48 Million | CA$3.68 Million | CA$1.36 Million | ▲ +442.6 pp |
| 2023 | -348.8% | CA$-174.06K | CA$49.90K | CA$840.52K | CA$1.01 Million | ▼ -436.6 pp |
| 2022 | 87.8% | CA$2.36 Million | CA$2.69 Million | CA$3.82 Million | CA$1.46 Million | ▲ +11.1 pp |
| 2021 | 76.7% | CA$1.34 Million | CA$1.74 Million | CA$2.44 Million | CA$1.10 Million | ▼ -11.6 pp |
| 2020 | 88.4% | CA$4.55 Million | CA$5.15 Million | CA$5.76 Million | CA$1.21 Million | ▲ +3.2 pp |
| 2019 | 85.1% | CA$5.42 Million | CA$6.36 Million | CA$11.96 Million | CA$6.55 Million | ▼ -15.1 pp |
| 2018 | 100.2% | CA$-4.21 Million | CA$-4.20 Million | CA$1.82 Million | CA$6.04 Million | ▲ +0.0 pp |
| 2017 | 100.2% | CA$-5.20 Million | CA$-5.19 Million | CA$99.39K | CA$5.29 Million | ▼ -0.2 pp |
| 2016 | 100.4% | CA$-4.04 Million | CA$-4.02 Million | CA$700.98K | CA$4.74 Million | ▼ -0.1 pp |
| 2015 | 100.4% | CA$-4.07 Million | CA$-4.05 Million | CA$189.21K | CA$4.26 Million | ▼ -0.4 pp |
| 2014 | 100.8% | CA$-2.89 Million | CA$-2.87 Million | CA$1.21 Million | CA$4.10 Million | ▼ -33.5 pp |
| 2013 | 134.3% | CA$-114.17K | CA$-85.02K | CA$3.66 Million | CA$3.77 Million | ▲ +32.8 pp |
| 2012 | 101.4% | CA$-2.44 Million | CA$-2.41 Million | CA$2.27 Million | CA$4.71 Million | ▼ -1.1 pp |
| 2011 | 102.5% | CA$-2.03 Million | CA$-1.98 Million | CA$2.11 Million | CA$4.14 Million | ▼ -0.7 pp |
| 2010 | 103.3% | CA$-1.96 Million | CA$-1.90 Million | CA$348.27K | CA$2.31 Million | ▼ -1.2 pp |
| 2009 | 104.5% | CA$-2.08 Million | CA$-1.99 Million | CA$1.18 Million | CA$3.26 Million | ▼ -26.8 pp |
| 2008 | 131.3% | CA$-801.21K | CA$-610.26K | CA$50.02K | CA$851.23K | ▼ -14.2 pp |
| 2007 | 145.5% | CA$-839.69K | CA$-577.19K | CA$44.68K | CA$884.38K | ▼ -0.2 pp |
| 2006 | 145.7% | CA$-1.07 Million | CA$-734.26K | CA$63.26K | CA$1.13 Million | ▲ +128.9 pp |
| 2005 | 16.8% | CA$97.62K | CA$581.05K | CA$485.62K | CA$387.99K | ▼ -82.7 pp |
| 2004 | 99.5% | CA$2.02 Million | CA$2.03 Million | CA$2.43 Million | CA$410.65K | ▼ -1.6 pp |
| 2003 | 101.1% | CA$-1.38 Million | CA$-1.37 Million | CA$46.58K | CA$1.43 Million | ▼ -2.6 pp |
| 2002 | 103.7% | CA$-831.57K | CA$-802.27K | CA$99.22K | CA$930.79K | ▲ +103.5 pp |
| 2001 | 0.2% | CA$30.55K | CA$18.06 Million | CA$400.09K | CA$369.55K | ▼ -2.4 pp |
| 2000 | 2.6% | CA$395.25K | CA$15.23 Million | CA$851.62K | CA$456.37K | — |