Global Energy Metals Corp (GEMC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.4%

Global Energy Metals Corp (GEMC) has a Working Capital to Net Assets ratio of 9.4% as of March 2026. Working capital of CA$362.34K (current assets of CA$982.20K minus current liabilities of CA$619.86K) is measured against net assets of CA$3.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Global Energy Metals Corp to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

CA$362.34K
CAD

Current Assets

CA$982.20K
CAD

Current Liabilities

CA$619.86K
CAD

Global Energy Metals Corp Working Capital to Net Assets (2015–2025)

This chart shows how Global Energy Metals Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 9.4%, reflecting working capital of CA$362.34K against net assets of CA$3.84 Million CAD. See GEMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Global Energy Metals Corp (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Energy Metals 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. For live market cap and the full company profile, see GEMC market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.0% CA$507.73K CA$3.89 Million CA$967.95K CA$460.22K ▲ +2.2 pp
2024 10.8% CA$406.45K CA$3.75 Million CA$938.78K CA$532.33K ▼ -9.2 pp
2023 20.0% CA$908.33K CA$4.54 Million CA$1.28 Million CA$373.56K ▲ +12.2 pp
2022 7.8% CA$675.23K CA$8.64 Million CA$972.39K CA$297.16K ▼ -3.5 pp
2021 11.3% CA$921.35K CA$8.13 Million CA$1.32 Million CA$397.15K ▲ +17.1 pp
2020 -5.8% CA$-330.46K CA$5.69 Million CA$16.23K CA$346.70K ▼ -13.5 pp
2019 7.7% CA$482.61K CA$6.31 Million CA$591.75K CA$109.14K ▲ +2.9 pp
2018 4.8% CA$210.11K CA$4.38 Million CA$323.71K CA$113.59K ▼ -9.1 pp
2017 13.9% CA$528.57K CA$3.80 Million CA$750.74K CA$222.17K ▼ -749.3 pp
2016 763.2% CA$-3.48 Million CA$-456.51K CA$20.10K CA$3.50 Million ▲ +1001.9 pp
2015 -238.7% CA$-2.48 Million CA$1.04 Million CA$19.82K CA$2.50 Million
pp = percentage points