Greenheart Gold Inc. (GHRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 92.1%

Greenheart Gold Inc. (GHRT) has a Working Capital to Net Assets ratio of 92.1% as of September 2025. Working capital of CA$33.90 Million (current assets of CA$36.14 Million minus current liabilities of CA$2.24 Million) is measured against net assets of CA$36.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GHRT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

92.1%
Working Capital / Net Assets

Working Capital

CA$33.90 Million
CAD

Current Assets

CA$36.14 Million
CAD

Current Liabilities

CA$2.24 Million
CAD

Greenheart Gold Inc. Working Capital to Net Assets (2024–2024)

This chart shows how Greenheart Gold Inc.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 92.1%, reflecting working capital of CA$33.90 Million against net assets of CA$36.81 Million CAD. Check GHRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greenheart Gold Inc. (2024–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greenheart Gold Inc. from 2024 to 2024, covering 1 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 GHRT company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.3% CA$45.87 Million CA$47.14 Million CA$46.80 Million CA$926.69K
pp = percentage points