Endurance Gold Corp (EDG) — Working Capital to Net Assets Ratio
Endurance Gold Corp (EDG) has a Working Capital to Net Assets ratio of 9.7% as of September 2025. Working capital of CA$1.67 Million (current assets of CA$2.36 Million minus current liabilities of CA$687.19K) is measured against net assets of CA$17.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Endurance Gold Corp Working Capital to Net Assets (2005–2024)
This chart shows how Endurance Gold Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 9.7%, reflecting working capital of CA$1.67 Million against net assets of CA$17.29 Million CAD. Check EDG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Endurance Gold Corp (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Endurance Gold Corp from 2005 to 2024, covering 20 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 Endurance Gold Corp (EDG) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | CA$4.08 Million | CA$16.73 Million | CA$4.23 Million | CA$152.01K | ▲ +5.3 pp |
| 2023 | 19.1% | CA$2.29 Million | CA$11.98 Million | CA$2.57 Million | CA$280.63K | ▼ -19.0 pp |
| 2022 | 38.1% | CA$4.51 Million | CA$11.82 Million | CA$4.68 Million | CA$171.52K | ▼ -4.3 pp |
| 2021 | 42.4% | CA$3.09 Million | CA$7.30 Million | CA$3.40 Million | CA$304.88K | ▼ -20.9 pp |
| 2020 | 63.3% | CA$4.50 Million | CA$7.11 Million | CA$4.68 Million | CA$182.81K | ▼ -0.2 pp |
| 2019 | 63.5% | CA$3.08 Million | CA$4.85 Million | CA$3.25 Million | CA$175.26K | ▼ -4.8 pp |
| 2018 | 68.2% | CA$3.41 Million | CA$5.00 Million | CA$3.50 Million | CA$88.67K | ▼ -18.0 pp |
| 2017 | 86.3% | CA$7.82 Million | CA$9.07 Million | CA$7.95 Million | CA$121.28K | ▼ -2.9 pp |
| 2016 | 89.2% | CA$6.89 Million | CA$7.72 Million | CA$7.07 Million | CA$180.10K | ▲ +80.7 pp |
| 2015 | 8.5% | CA$381.10K | CA$4.48 Million | CA$498.07K | CA$116.96K | ▲ +7.1 pp |
| 2014 | 1.5% | CA$63.42K | CA$4.37 Million | CA$122.23K | CA$58.81K | ▼ -4.5 pp |
| 2013 | 6.0% | CA$201.94K | CA$3.38 Million | CA$266.77K | CA$64.83K | ▼ -9.9 pp |
| 2012 | 15.8% | CA$460.01K | CA$2.91 Million | CA$600.15K | CA$140.13K | ▲ +2.3 pp |
| 2011 | 13.6% | CA$365.90K | CA$2.70 Million | CA$469.05K | CA$103.14K | ▼ -9.2 pp |
| 2010 | 22.8% | CA$649.43K | CA$2.85 Million | CA$681.76K | CA$32.33K | ▲ +2.9 pp |
| 2009 | 19.9% | CA$475.86K | CA$2.39 Million | CA$510.54K | CA$34.68K | ▲ +14.4 pp |
| 2008 | 5.6% | CA$93.51K | CA$1.68 Million | CA$140.63K | CA$47.12K | ▼ -24.7 pp |
| 2007 | 30.3% | CA$1.12 Million | CA$3.69 Million | CA$1.25 Million | CA$129.85K | ▲ +21.0 pp |
| 2006 | 9.3% | CA$204.26K | CA$2.21 Million | CA$257.07K | CA$52.81K | ▼ -35.1 pp |
| 2005 | 44.4% | CA$984.05K | CA$2.22 Million | CA$1.01 Million | CA$21.03K | — |