Fokus Mining Corp (FKM) — Working Capital to Net Assets Ratio
Fokus Mining Corp (FKM) has a Working Capital to Net Assets ratio of 11.5% as of September 2025. Working capital of CA$1.48 Million (current assets of CA$1.57 Million minus current liabilities of CA$90.57K) is measured against net assets of CA$12.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Fokus Mining Corp (FKM) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fokus Mining Corp Working Capital to Net Assets (2016–2024)
This chart shows how Fokus Mining Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 11.5%, reflecting working capital of CA$1.48 Million against net assets of CA$12.88 Million CAD. Explore how much does Fokus Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Fokus Mining Corp (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fokus Mining Corp from 2016 to 2024, covering 9 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. Read FKM total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.3% | CA$2.42 Million | CA$11.36 Million | CA$2.68 Million | CA$257.74K | ▲ +13.8 pp |
| 2023 | 7.5% | CA$678.06K | CA$9.01 Million | CA$923.98K | CA$245.92K | ▼ -13.3 pp |
| 2022 | 20.8% | CA$1.84 Million | CA$8.81 Million | CA$2.24 Million | CA$407.62K | ▲ +3.8 pp |
| 2021 | 17.0% | CA$1.22 Million | CA$7.17 Million | CA$1.33 Million | CA$115.30K | ▼ -54.0 pp |
| 2020 | 71.0% | CA$4.90 Million | CA$6.90 Million | CA$5.22 Million | CA$323.90K | ▼ -4870.0 pp |
| 2019 | 4941.0% | CA$-283.56K | CA$-5.74K | CA$44.71K | CA$328.28K | ▲ +4954.3 pp |
| 2018 | -13.3% | CA$-84.82K | CA$636.92K | CA$60.20K | CA$145.02K | ▼ -39.2 pp |
| 2017 | 25.9% | CA$246.53K | CA$952.57K | CA$405.78K | CA$159.25K | ▲ +63.3 pp |
| 2016 | -37.4% | CA$-162.60K | CA$434.94K | CA$144.50K | CA$307.10K | — |