Canasil Resources Inc. (CLZ-H) — Working Capital to Net Assets Ratio
Canasil Resources Inc. (CLZ-H) has a Working Capital to Net Assets ratio of 49.5% as of September 2025. Working capital of CA$-198.98K (current assets of CA$73.11K minus current liabilities of CA$272.08K) is measured against net assets of CA$-401.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Canasil Resources Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canasil Resources Inc. Working Capital to Net Assets (2021–2024)
This chart shows how Canasil Resources Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 49.5%, reflecting working capital of CA$-198.98K against net assets of CA$-401.98K CAD. For the complete balance sheet picture, see Canasil Resources Inc. total assets.
Annual Working Capital to Net Assets for Canasil Resources Inc. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canasil Resources Inc. from 2021 to 2024, covering 4 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 CLZ-H total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.5% | CA$-369.17K | CA$-572.16K | CA$14.14K | CA$383.31K | ▲ +3.6 pp |
| 2023 | 61.0% | CA$-277.85K | CA$-455.85K | CA$23.13K | CA$300.98K | ▼ -164.7 pp |
| 2022 | 225.7% | CA$-179.54K | CA$-79.56K | CA$99.91K | CA$279.45K | ▲ +147.3 pp |
| 2021 | 78.4% | CA$401.80K | CA$512.44K | CA$493.53K | CA$91.74K | — |