Falcon Gold Corp (FG) — Working Capital to Net Assets Ratio
Falcon Gold Corp (FG) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of CA$-2.05 Million (current assets of CA$433.33K minus current liabilities of CA$2.48 Million) is measured against net assets of CA$-2.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Falcon Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falcon Gold Corp Working Capital to Net Assets (2007–2025)
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 September 2025, the ratio stands at 100.0%, reflecting working capital of CA$-2.05 Million against net assets of CA$-2.05 Million CAD. For the complete balance sheet picture, see Falcon Gold Corp total assets.
Annual Working Capital to Net Assets for Falcon Gold Corp (2007–2025)
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. Check Falcon Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |