Copaur Minerals Inc (CPAU) — Working Capital to Net Assets Ratio
Copaur Minerals Inc (CPAU) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of CA$363.50K (current assets of CA$546.49K minus current liabilities of CA$182.98K) is measured against net assets of CA$31.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CPAU total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Copaur Minerals Inc Working Capital to Net Assets (2002–2025)
This chart shows how Copaur Minerals Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 1.2%, reflecting working capital of CA$363.50K against net assets of CA$31.10 Million CAD. Explore capital reinvestment ratio of Copaur Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Copaur Minerals Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Copaur Minerals Inc from 2002 to 2025, covering 24 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. Explore Copaur Minerals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | CA$329.98K | CA$31.25 Million | CA$627.86K | CA$297.88K | ▼ -4.3 pp |
| 2024 | 5.4% | CA$2.10 Million | CA$39.12 Million | CA$2.56 Million | CA$463.49K | ▲ +1.8 pp |
| 2023 | 3.6% | CA$1.43 Million | CA$39.73 Million | CA$2.14 Million | CA$705.90K | ▲ +0.4 pp |
| 2022 | 3.3% | CA$1.20 Million | CA$36.82 Million | CA$2.14 Million | CA$938.65K | ▼ -58.2 pp |
| 2021 | 61.5% | CA$3.05 Million | CA$4.96 Million | CA$3.85 Million | CA$805.21K | ▲ +104.5 pp |
| 2020 | -43.0% | CA$-163.02K | CA$379.12K | CA$63.99K | CA$227.01K | ▼ -39.9 pp |
| 2019 | -3.1% | CA$-98.84K | CA$3.18 Million | CA$70.92K | CA$169.76K | ▲ +6.8 pp |
| 2018 | -9.9% | CA$-244.16K | CA$2.48 Million | CA$32.37K | CA$276.52K | ▼ -113.1 pp |
| 2017 | 103.2% | CA$-25.36K | CA$-24.57K | CA$160.31K | CA$185.68K | ▲ +2.8 pp |
| 2016 | 100.4% | CA$-271.89K | CA$-270.79K | CA$85.62K | CA$357.52K | ▲ +0.1 pp |
| 2015 | 100.3% | CA$-538.16K | CA$-536.62K | CA$25.55K | CA$563.71K | ▲ +166.7 pp |
| 2014 | -66.5% | CA$-328.67K | CA$494.56K | CA$71.92K | CA$400.60K | ▼ -65.8 pp |
| 2013 | -0.7% | CA$-13.17K | CA$1.97 Million | CA$169.55K | CA$182.72K | ▲ +0.6 pp |
| 2012 | -1.3% | CA$-22.22K | CA$1.69 Million | CA$87.59K | CA$109.81K | ▼ -38.5 pp |
| 2011 | 37.2% | CA$644.72K | CA$1.73 Million | CA$989.73K | CA$345.01K | ▲ +22.0 pp |
| 2010 | 15.2% | CA$646.61K | CA$4.25 Million | CA$1.02 Million | CA$368.82K | ▲ +16.4 pp |
| 2009 | -1.2% | CA$-50.63K | CA$4.19 Million | CA$49.92K | CA$100.54K | ▼ -1.7 pp |
| 2008 | 0.5% | CA$30.84K | CA$6.20 Million | CA$359.84K | CA$329.00K | ▼ -10.8 pp |
| 2007 | 11.3% | CA$652.37K | CA$5.79 Million | CA$740.67K | CA$88.30K | ▼ -25.6 pp |
| 2006 | 36.8% | CA$1.74 Million | CA$4.72 Million | CA$1.95 Million | CA$217.63K | ▲ +41.8 pp |
| 2005 | -5.0% | CA$-201.85K | CA$4.06 Million | CA$178.38K | CA$380.23K | ▼ -26.8 pp |
| 2004 | 21.8% | CA$748.15K | CA$3.43 Million | CA$1.05 Million | CA$305.14K | ▼ -34.0 pp |
| 2003 | 55.8% | CA$1.35 Million | CA$2.41 Million | CA$1.44 Million | CA$93.05K | ▼ -4.7 pp |
| 2002 | 60.5% | CA$654.76K | CA$1.08 Million | CA$806.98K | CA$152.21K | — |