Canterra Minerals Corporation Working Capital to Net Assets Ratio
Canterra Minerals Corporation working capital to net assets ratio. Canterra Minerals Corporation (CTM) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of CA$1.69 Million (current assets of CA$3.10 Million minus current liabilities of CA$1.41 Million) is measured against net assets of CA$17.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Canterra Minerals Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Canterra Minerals Corporation (1999–2024)
Working capital to net assets ratio of Canterra Minerals Corporation from 1999 to 2024. This chart shows how Canterra Minerals Corporation's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 9.8%, reflecting working capital of CA$1.69 Million against net assets of CA$17.27 Million CAD. See Canterra Minerals Corporation (CTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Canterra Minerals Corporation Working Capital to Net Assets Ratio by Year (1999–2024)
Canterra Minerals Corporation working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Canterra Minerals Corporation from 1999 to 2024, 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. For the complete balance sheet picture, see CTM total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | CA$4.46 Million | CA$20.02 Million | CA$5.48 Million | CA$1.01 Million | ▲ +13.1 pp |
| 2023 | 9.2% | CA$1.62 Million | CA$17.58 Million | CA$1.90 Million | CA$279.04K | ▲ +14.2 pp |
| 2022 | -5.0% | CA$-210.35K | CA$4.21 Million | CA$686.74K | CA$897.09K | ▼ -45.3 pp |
| 2021 | 40.3% | CA$2.93 Million | CA$7.27 Million | CA$3.31 Million | CA$383.64K | ▼ -21.1 pp |
| 2020 | 61.4% | CA$3.55 Million | CA$5.78 Million | CA$3.88 Million | CA$330.48K | ▲ +15.3 pp |
| 2019 | 46.1% | CA$-139.78K | CA$-303.17K | CA$25.10K | CA$164.89K | ▼ -56.5 pp |
| 2018 | 102.7% | CA$-154.80K | CA$-150.80K | CA$19.70K | CA$174.50K | ▼ -7.9 pp |
| 2017 | 110.6% | CA$-570.09K | CA$-515.59K | CA$57.26K | CA$627.35K | ▲ +493.5 pp |
| 2016 | -383.0% | CA$-319.93K | CA$83.54K | CA$81.81K | CA$401.74K | ▼ -421.6 pp |
| 2015 | 38.6% | CA$317.15K | CA$820.61K | CA$552.59K | CA$235.45K | ▼ -21.2 pp |
| 2014 | 59.8% | CA$801.65K | CA$1.34 Million | CA$946.37K | CA$144.72K | ▼ -3.5 pp |
| 2013 | 63.3% | CA$776.32K | CA$1.23 Million | CA$813.20K | CA$36.88K | ▲ +53.9 pp |
| 2012 | 9.4% | CA$919.52K | CA$9.78 Million | CA$993.77K | CA$74.25K | ▲ +5.2 pp |
| 2011 | 4.2% | CA$1.48 Million | CA$35.07 Million | CA$1.66 Million | CA$173.65K | ▲ +2.8 pp |
| 2010 | 1.4% | CA$480.62K | CA$34.30 Million | CA$576.35K | CA$95.73K | ▼ -2.3 pp |
| 2009 | 3.7% | CA$2.77 Million | CA$75.61 Million | CA$3.06 Million | CA$288.15K | ▲ +2.4 pp |
| 2008 | 1.3% | CA$886.78K | CA$70.65 Million | CA$1.66 Million | CA$770.43K | ▼ -6.4 pp |
| 2007 | 7.6% | CA$6.07 Million | CA$79.43 Million | CA$7.12 Million | CA$1.06 Million | ▼ -4.3 pp |
| 2006 | 11.9% | CA$7.48 Million | CA$62.81 Million | CA$7.71 Million | CA$236.27K | ▲ +5.8 pp |
| 2005 | 6.1% | CA$2.94 Million | CA$48.42 Million | CA$3.62 Million | CA$678.93K | ▼ -7.2 pp |
| 2004 | 13.2% | CA$5.13 Million | CA$38.83 Million | CA$5.75 Million | CA$619.15K | ▼ -5.0 pp |
| 2003 | 18.3% | CA$5.81 Million | CA$31.83 Million | CA$6.44 Million | CA$631.25K | ▼ -2.4 pp |
| 2002 | 20.7% | CA$4.82 Million | CA$23.32 Million | CA$5.33 Million | CA$517.95K | ▼ -7.2 pp |
| 2001 | 27.9% | CA$5.77 Million | CA$20.70 Million | CA$6.29 Million | CA$524.17K | ▼ -21.9 pp |
| 2000 | 49.7% | CA$8.03 Million | CA$16.15 Million | CA$8.42 Million | CA$388.26K | ▲ +52.1 pp |
| 1999 | -2.4% | CA$-164.41K | CA$6.99 Million | CA$359.92K | CA$524.33K | — |