Carlin Gold Corporation (CGD) — Working Capital to Net Assets Ratio
Carlin Gold Corporation (CGD) has a Working Capital to Net Assets ratio of 53.1% as of December 2025. Working capital of CA$2.84 Million (current assets of CA$2.88 Million minus current liabilities of CA$44.37K) is measured against net assets of CA$5.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carlin Gold Corporation Working Capital to Net Assets (2000–2025)
This chart shows how Carlin Gold Corporation's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 53.1%, reflecting working capital of CA$2.84 Million against net assets of CA$5.35 Million CAD. Check how tangible is Carlin Gold Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Carlin Gold Corporation (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carlin Gold Corporation from 2000 to 2025, covering 17 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 Carlin Gold Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.1% | CA$2.84 Million | CA$5.35 Million | CA$2.88 Million | CA$44.37K | ▲ +9.1 pp |
| 2024 | 44.0% | CA$1.74 Million | CA$3.95 Million | CA$1.78 Million | CA$41.88K | ▼ -4.7 pp |
| 2023 | 48.7% | CA$1.93 Million | CA$3.96 Million | CA$1.95 Million | CA$26.11K | ▲ +40.5 pp |
| 2022 | 8.2% | CA$172.66K | CA$2.09 Million | CA$970.37K | CA$797.70K | ▲ +19.0 pp |
| 2021 | -10.7% | CA$-183.20K | CA$1.70 Million | CA$529.10K | CA$712.29K | ▲ +3.1 pp |
| 2020 | -13.8% | CA$-225.09K | CA$1.63 Million | CA$415.85K | CA$640.94K | ▲ +9.6 pp |
| 2019 | -23.4% | CA$-344.89K | CA$1.47 Million | CA$189.39K | CA$534.28K | ▼ -7.8 pp |
| 2018 | -15.6% | CA$-243.81K | CA$1.56 Million | CA$158.00K | CA$401.81K | ▼ -18.7 pp |
| 2017 | 3.0% | CA$54.72K | CA$1.81 Million | CA$191.65K | CA$136.93K | ▼ -10.5 pp |
| 2016 | 13.5% | CA$275.74K | CA$2.05 Million | CA$371.93K | CA$96.20K | ▲ +11.8 pp |
| 2015 | 1.7% | CA$30.38K | CA$1.76 Million | CA$103.49K | CA$73.11K | ▼ -18.9 pp |
| 2014 | 20.7% | CA$444.94K | CA$2.15 Million | CA$472.22K | CA$27.28K | ▲ +6.1 pp |
| 2013 | 14.5% | CA$548.74K | CA$3.78 Million | CA$580.49K | CA$31.75K | ▼ -85.5 pp |
| 2003 | 100.0% | CA$-34.19K | CA$-34.19K | CA$1.53K | CA$35.72K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$31.49K | CA$31.49K | CA$34.70K | CA$3.21K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$76.98K | CA$76.98K | CA$121.14K | CA$44.16K | ▲ +24.2 pp |
| 2000 | 75.8% | CA$115.56K | CA$152.51K | CA$138.11K | CA$22.55K | — |