Fidelity Minerals Corp (FMN) — Working Capital to Net Assets Ratio
Fidelity Minerals Corp (FMN) has a Working Capital to Net Assets ratio of -14.1% as of April 2026. Working capital of CA$-913.42K (current assets of CA$19.93K minus current liabilities of CA$933.36K) is measured against net assets of CA$6.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Fidelity Minerals Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidelity Minerals Corp Working Capital to Net Assets (2015–2025)
This chart shows how Fidelity Minerals Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at -14.1%, reflecting working capital of CA$-913.42K against net assets of CA$6.49 Million CAD. For the complete balance sheet picture, see total assets of Fidelity Minerals Corp.
Annual Working Capital to Net Assets for Fidelity Minerals Corp (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity Minerals Corp from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore how much of Fidelity Minerals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.2% | CA$-1.20 Million | CA$4.96 Million | CA$16.48K | CA$1.21 Million | ▼ -6.9 pp |
| 2024 | -17.2% | CA$-975.90K | CA$5.67 Million | CA$134.73K | CA$1.11 Million | ▲ +4.8 pp |
| 2023 | -22.0% | CA$-1.14 Million | CA$5.17 Million | CA$19.89K | CA$1.16 Million | ▼ -21.2 pp |
| 2022 | -0.8% | CA$-46.80K | CA$6.09 Million | CA$299.00K | CA$345.80K | ▼ -8.3 pp |
| 2021 | 7.5% | CA$396.85K | CA$5.26 Million | CA$635.65K | CA$238.80K | ▼ -3.8 pp |
| 2020 | 11.4% | CA$472.90K | CA$4.16 Million | CA$1.30 Million | CA$829.01K | ▲ +34.5 pp |
| 2019 | -23.1% | CA$-992.26K | CA$4.29 Million | CA$242.56K | CA$1.23 Million | ▲ +231.9 pp |
| 2018 | -255.1% | CA$-1.23 Million | CA$482.22K | CA$99.64K | CA$1.33 Million | ▲ +151.9 pp |
| 2017 | -407.0% | CA$-1.17 Million | CA$288.50K | CA$156.52K | CA$1.33 Million | ▼ -507.0 pp |
| 2016 | 100.0% | CA$-167.65K | CA$-167.65K | CA$158.85K | CA$326.50K | ▲ +88.3 pp |
| 2015 | 11.7% | CA$166.52K | CA$1.42 Million | CA$248.06K | CA$81.53K | — |