Canada One Mining Corp (CONE) — Working Capital to Net Assets Ratio
Canada One Mining Corp (CONE) has a Working Capital to Net Assets ratio of 173.3% as of October 2025. Working capital of CA$-1.98 Million (current assets of CA$11.98K minus current liabilities of CA$1.99 Million) is measured against net assets of CA$-1.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CONE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canada One Mining Corp Working Capital to Net Assets (2014–2025)
This chart shows how Canada One Mining Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 173.3%, reflecting working capital of CA$-1.98 Million against net assets of CA$-1.14 Million CAD. Check CONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canada One Mining Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canada One Mining Corp from 2014 to 2025, 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 market cap of Canada One Mining Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 157.8% | CA$-1.80 Million | CA$-1.14 Million | CA$21.83K | CA$1.82 Million | ▼ -18.3 pp |
| 2024 | 176.1% | CA$-1.47 Million | CA$-835.65K | CA$56.88K | CA$1.53 Million | ▲ +55.8 pp |
| 2023 | 120.3% | CA$-973.61K | CA$-809.21K | CA$136.03K | CA$1.11 Million | ▲ +16.8 pp |
| 2022 | 103.5% | CA$-1.33 Million | CA$-1.29 Million | CA$12.74K | CA$1.34 Million | ▼ -1.1 pp |
| 2021 | 104.6% | CA$-1.02 Million | CA$-975.13K | CA$31.70K | CA$1.05 Million | ▼ -0.6 pp |
| 2020 | 105.2% | CA$-747.52K | CA$-710.87K | CA$18.65K | CA$766.17K | ▼ -1.9 pp |
| 2019 | 107.0% | CA$-558.49K | CA$-521.85K | CA$25.33K | CA$583.83K | ▼ -0.9 pp |
| 2018 | 107.9% | CA$-501.28K | CA$-464.64K | CA$39.73K | CA$541.01K | ▼ -79.1 pp |
| 2017 | 187.0% | CA$-66.22K | CA$-35.41K | CA$319.58K | CA$385.80K | ▲ +85.1 pp |
| 2016 | 101.9% | CA$-1.29 Million | CA$-1.27 Million | CA$12.01K | CA$1.30 Million | ▼ -0.2 pp |
| 2015 | 102.1% | CA$-1.14 Million | CA$-1.12 Million | CA$7.66K | CA$1.15 Million | ▲ +157.1 pp |
| 2014 | -55.0% | CA$-917.83K | CA$1.67 Million | CA$3.40K | CA$921.23K | — |