Empire Metals Corp Working Capital to Net Assets Ratio

Latest as of June 2025: -76.0%

Empire Metals Corp working capital to net assets ratio. Empire Metals Corp (EP) has a Working Capital to Net Assets ratio of -76.0% as of June 2025. Working capital of CA$-1.33 Million (current assets of CA$359.59K minus current liabilities of CA$1.69 Million) is measured against net assets of CA$1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Empire Metals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-76.0%
Working Capital / Net Assets

Working Capital

CA$-1.33 Million
CAD

Current Assets

CA$359.59K
CAD

Current Liabilities

CA$1.69 Million
CAD

Working Capital to Net Assets Ratio of Empire Metals Corp (2013–2024)

Working capital to net assets ratio of Empire Metals Corp from 2013 to 2024. This chart shows how Empire Metals Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -76.0%, reflecting working capital of CA$-1.33 Million against net assets of CA$1.75 Million CAD. See EP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Empire Metals Corp Working Capital to Net Assets Ratio by Year (2013–2024)

Empire Metals Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Empire Metals Corp from 2013 to 2024, 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 the complete balance sheet picture, see Empire Metals Corp (EP) total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -120.6% CA$-1.66 Million CA$1.37 Million CA$548.82K CA$2.21 Million ▲ +18.4 pp
2023 -139.0% CA$-1.63 Million CA$1.18 Million CA$89.48K CA$1.72 Million ▼ -93.4 pp
2022 -45.6% CA$-1.01 Million CA$2.21 Million CA$77.40K CA$1.08 Million ▼ -37.5 pp
2021 -8.1% CA$-321.38K CA$3.96 Million CA$569.32K CA$890.70K ▼ -8.4 pp
2020 0.3% CA$13.81K CA$4.65 Million CA$954.51K CA$940.70K ▲ +4.7 pp
2019 -4.4% CA$-204.41K CA$4.68 Million CA$1.22 Million CA$1.43 Million ▲ +3.3 pp
2018 -7.6% CA$-325.35K CA$4.26 Million CA$1.54 Million CA$1.87 Million ▲ +70.3 pp
2017 -77.9% CA$-1.73 Million CA$2.22 Million CA$149.11K CA$1.88 Million ▲ +14.2 pp
2016 -92.1% CA$-1.57 Million CA$1.71 Million CA$31.15K CA$1.61 Million ▲ +78.8 pp
2015 -170.9% CA$-1.66 Million CA$972.45K CA$67.57K CA$1.73 Million ▼ -113.4 pp
2014 -57.6% CA$-1.03 Million CA$1.79 Million CA$48.93K CA$1.08 Million ▼ -21.2 pp
2013 -36.4% CA$-701.52K CA$1.93 Million CA$47.40K CA$748.93K —
pp = percentage points