Baselode Energy Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 106.5%

Baselode Energy Corp working capital to net assets ratio. Baselode Energy Corp (FIND) has a Working Capital to Net Assets ratio of 106.5% as of September 2025. Working capital of CA$6.07 Million (current assets of CA$10.92 Million minus current liabilities of CA$4.85 Million) is measured against net assets of CA$5.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Baselode Energy Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

106.5%
Working Capital / Net Assets

Working Capital

CA$6.07 Million
CAD

Current Assets

CA$10.92 Million
CAD

Current Liabilities

CA$4.85 Million
CAD

Working Capital to Net Assets Ratio of Baselode Energy Corp (2018–2024)

Working capital to net assets ratio of Baselode Energy Corp from 2018 to 2024. This chart shows how Baselode Energy Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 106.5%, reflecting working capital of CA$6.07 Million against net assets of CA$5.70 Million CAD. See Baselode Energy Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Baselode Energy Corp Working Capital to Net Assets Ratio by Year (2018–2024)

Baselode Energy Corp working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Baselode Energy Corp from 2018 to 2024, covering 7 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 Baselode Energy Corp (FIND) total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.9% CA$7.38 Million CA$7.70 Million CA$10.53 Million CA$3.15 Million ▼ -2.9 pp
2023 98.8% CA$13.13 Million CA$13.29 Million CA$16.22 Million CA$3.10 Million ▲ +1.8 pp
2022 97.0% CA$6.48 Million CA$6.68 Million CA$7.99 Million CA$1.51 Million ▼ -2.0 pp
2021 99.0% CA$20.35 Million CA$20.55 Million CA$20.55 Million CA$206.56K ▲ +1.0 pp
2020 98.0% CA$5.78 Million CA$5.90 Million CA$6.36 Million CA$579.08K ▼ -2.0 pp
2019 100.0% CA$208.41K CA$208.41K CA$220.26K CA$11.86K ▲ +0.0 pp
2018 100.0% CA$237.21K CA$237.21K CA$247.48K CA$10.27K —
pp = percentage points