Engineer Gold Mines Ltd Working Capital to Net Assets Ratio

Latest as of May 2026: -20.1%

Engineer Gold Mines Ltd working capital to net assets ratio. Engineer Gold Mines Ltd (EAU) has a Working Capital to Net Assets ratio of -20.1% as of May 2026. Working capital of CA$-741.85K (current assets of CA$24.70K minus current liabilities of CA$766.55K) is measured against net assets of CA$3.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-20.1%
Working Capital / Net Assets

Working Capital

CA$-741.85K
CAD

Current Assets

CA$24.70K
CAD

Current Liabilities

CA$766.55K
CAD

Working Capital to Net Assets Ratio of Engineer Gold Mines Ltd (2018–2025)

Working capital to net assets ratio of Engineer Gold Mines Ltd from 2018 to 2025. This chart shows how Engineer Gold Mines Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at -20.1%, reflecting working capital of CA$-741.85K against net assets of CA$3.70 Million CAD. See defensive interval ratio of Engineer Gold Mines Ltd to measure how many days the company can operate on defensive assets alone.

Engineer Gold Mines Ltd Working Capital to Net Assets Ratio by Year (2018–2025)

Engineer Gold Mines Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Engineer Gold Mines Ltd from 2018 to 2025, covering 8 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 EAU asset base.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -16.6% CA$-626.98K CA$3.79 Million CA$20.03K CA$647.01K ▼ -4.0 pp
2024 -12.6% CA$-491.23K CA$3.91 Million CA$21.70K CA$512.93K ▼ -3.7 pp
2023 -8.8% CA$-363.00K CA$4.11 Million CA$20.59K CA$383.59K ▼ -5.3 pp
2022 -3.5% CA$-152.01K CA$4.28 Million CA$143.61K CA$295.62K ▼ -10.5 pp
2021 7.0% CA$311.86K CA$4.47 Million CA$593.99K CA$282.13K ▲ +15.5 pp
2020 -8.5% CA$-271.46K CA$3.19 Million CA$150.38K CA$421.84K ▲ +4.1 pp
2019 -12.6% CA$-340.03K CA$2.71 Million CA$116.17K CA$456.20K ▼ -8.1 pp
2018 -4.5% CA$-71.31K CA$1.60 Million CA$123.96K CA$195.27K —
pp = percentage points