Falcon Gold Corp Working Capital to Net Assets Ratio
Falcon Gold Corp working capital to net assets ratio. Falcon Gold Corp (FG) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$-2.61 Million (current assets of CA$465.93K minus current liabilities of CA$3.08 Million) is measured against net assets of CA$-2.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FG tangible net assets ratio 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 Falcon Gold Corp (2007–2025)
Working capital to net assets ratio of Falcon Gold Corp from 2007 to 2025. This chart shows how Falcon Gold Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$-2.61 Million against net assets of CA$-2.61 Million CAD. See Falcon Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Falcon Gold Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Falcon Gold Corp working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon Gold Corp from 2007 to 2025, covering 19 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 Falcon Gold Corp total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-1.17 Million | CA$-1.17 Million | CA$322.28K | CA$1.50 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-714.00K | CA$-714.00K | CA$465.55K | CA$1.18 Million | ▲ +100.4 pp |
| 2023 | -0.4% | CA$-11.27K | CA$2.69 Million | CA$721.10K | CA$732.37K | ▼ -11.3 pp |
| 2022 | 10.9% | CA$241.32K | CA$2.22 Million | CA$673.60K | CA$432.28K | ▼ -25.9 pp |
| 2021 | 36.8% | CA$813.56K | CA$2.21 Million | CA$975.63K | CA$162.07K | ▲ +84.6 pp |
| 2020 | -47.8% | CA$-202.62K | CA$423.73K | CA$234.54K | CA$437.17K | ▼ -166.7 pp |
| 2019 | 118.9% | CA$-546.50K | CA$-459.67K | CA$80.53K | CA$627.03K | ▲ +148.4 pp |
| 2018 | -29.5% | CA$-308.65K | CA$1.04 Million | CA$107.52K | CA$416.17K | ▲ +14.9 pp |
| 2017 | -44.4% | CA$-402.40K | CA$905.89K | CA$37.73K | CA$440.13K | ▲ +15.9 pp |
| 2016 | -60.3% | CA$-491.80K | CA$815.89K | CA$30.36K | CA$522.16K | ▼ -48.6 pp |
| 2015 | -11.7% | CA$-252.62K | CA$2.16 Million | CA$64.30K | CA$316.92K | ▲ +6.9 pp |
| 2014 | -18.6% | CA$-371.13K | CA$2.00 Million | CA$63.56K | CA$434.68K | ▼ -9.8 pp |
| 2013 | -8.8% | CA$-204.95K | CA$2.34 Million | CA$96.73K | CA$301.69K | ▼ -32.1 pp |
| 2012 | 23.3% | CA$650.57K | CA$2.79 Million | CA$957.35K | CA$306.78K | ▼ -12.0 pp |
| 2011 | 35.3% | CA$670.55K | CA$1.90 Million | CA$1.02 Million | CA$345.69K | ▼ -64.7 pp |
| 2010 | 100.0% | CA$444.73K | CA$444.73K | CA$550.35K | CA$105.61K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$491.30K | CA$491.30K | CA$512.31K | CA$21.01K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$530.23K | CA$530.23K | CA$550.00K | CA$19.77K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$202.16K | CA$202.16K | CA$226.41K | CA$24.25K | — |