Forum Energy Metals Corp (FMC) — Working Capital to Net Assets Ratio
Forum Energy Metals Corp (FMC) has a Working Capital to Net Assets ratio of 133.0% as of May 2025. Working capital of CA$-1.08 Million (current assets of CA$1.28 Million minus current liabilities of CA$2.36 Million) is measured against net assets of CA$-812.95K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Forum Energy Metals Corp (FMC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forum Energy Metals Corp Working Capital to Net Assets (2001–2024)
This chart shows how Forum Energy Metals Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of May 2025, the ratio stands at 133.0%, reflecting working capital of CA$-1.08 Million against net assets of CA$-812.95K CAD. Check FMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forum Energy Metals Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forum Energy Metals Corp from 2001 to 2024, covering 24 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 live market cap and the full company profile, see Forum Energy Metals Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.5% | CA$-140.90K | CA$553.63K | CA$1.12 Million | CA$1.26 Million | ▼ -72.2 pp |
| 2023 | 46.8% | CA$1.02 Million | CA$2.18 Million | CA$2.29 Million | CA$1.27 Million | ▼ -14.8 pp |
| 2022 | 61.6% | CA$1.60 Million | CA$2.60 Million | CA$2.36 Million | CA$763.36K | ▼ -18.9 pp |
| 2021 | 80.4% | CA$4.29 Million | CA$5.34 Million | CA$4.93 Million | CA$634.91K | ▲ +35.4 pp |
| 2020 | 45.0% | CA$842.01K | CA$1.87 Million | CA$1.34 Million | CA$497.10K | ▲ +62.4 pp |
| 2019 | -17.4% | CA$-395.35K | CA$2.28 Million | CA$203.28K | CA$598.62K | ▼ -19.6 pp |
| 2018 | 2.2% | CA$60.36K | CA$2.73 Million | CA$250.36K | CA$190.00K | ▼ -23.3 pp |
| 2017 | 25.5% | CA$690.49K | CA$2.71 Million | CA$797.10K | CA$106.61K | ▲ +13.0 pp |
| 2016 | 12.5% | CA$289.07K | CA$2.31 Million | CA$1.11 Million | CA$816.36K | ▼ -12.9 pp |
| 2015 | 25.4% | CA$671.76K | CA$2.64 Million | CA$757.00K | CA$85.24K | ▼ -14.7 pp |
| 2014 | 40.1% | CA$2.50 Million | CA$6.23 Million | CA$2.77 Million | CA$268.23K | ▼ -10.7 pp |
| 2013 | 50.7% | CA$3.17 Million | CA$6.25 Million | CA$3.42 Million | CA$247.03K | ▲ +32.5 pp |
| 2012 | 18.2% | CA$656.03K | CA$3.60 Million | CA$1.04 Million | CA$388.25K | ▲ +2.5 pp |
| 2011 | 15.7% | CA$3.13 Million | CA$19.95 Million | CA$3.80 Million | CA$673.26K | ▲ +6.8 pp |
| 2010 | 8.9% | CA$1.53 Million | CA$17.17 Million | CA$1.80 Million | CA$270.43K | ▼ -6.4 pp |
| 2009 | 15.3% | CA$2.50 Million | CA$16.36 Million | CA$2.69 Million | CA$190.77K | ▲ +5.0 pp |
| 2008 | 10.3% | CA$1.53 Million | CA$14.78 Million | CA$2.98 Million | CA$1.46 Million | ▼ -28.7 pp |
| 2007 | 39.0% | CA$6.74 Million | CA$17.26 Million | CA$8.33 Million | CA$1.59 Million | ▼ -0.6 pp |
| 2006 | 39.6% | CA$3.42 Million | CA$8.64 Million | CA$3.88 Million | CA$460.44K | ▲ +0.7 pp |
| 2005 | 38.9% | CA$1.25 Million | CA$3.21 Million | CA$1.39 Million | CA$146.14K | ▼ -39.6 pp |
| 2004 | 78.5% | CA$347.97K | CA$443.12K | CA$461.76K | CA$113.79K | ▲ +16.5 pp |
| 2003 | 62.0% | CA$163.65K | CA$263.85K | CA$220.76K | CA$57.12K | ▲ +47.4 pp |
| 2002 | 14.7% | CA$18.14K | CA$123.66K | CA$131.09K | CA$112.95K | ▲ +199.0 pp |
| 2001 | -184.3% | CA$23.84K | CA$-12.93K | CA$43.91K | CA$20.07K | — |